| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -16% | $0 | 0 | -2,119,126 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 16% | +2.6% | $428,975,000 | 2,119,126 | +354,200 | +20% | $202.43 | Q1 2016 | |
| 31 Dec 2015 | 9.9% | -0.47% | $323,158,000 | 1,764,926 | -83,224 | -4.5% | $183.10 | Q4 2015 | |
| 30 Sep 2015 | 8.2% | -0.11% | $324,997,000 | 1,848,150 | -24,300 | -1.3% | $175.85 | Q3 2015 | |
| 30 Jun 2015 | 8% | +8% | $320,657,000 | 1,872,450 | +1,872,450 | NEW | $171.25 | Q2 2015 | |
| 30 Sep 2014 | -3.6% | $0 | 0 | -724,375 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 3.6% | -0.16% | $114,727,000 | 724,375 | -31,700 | -4.2% | $158.38 | Q2 2014 | |
| 31 Mar 2014 | 3.4% | +0.08% | $93,148,000 | 756,075 | +18,300 | +2.5% | $123.20 | Q1 2014 | |
| 31 Dec 2013 | 3.8% | 0% | $100,898,000 | 737,775 | 0 | $136.76 | Q4 2013 |