| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.62% | $0 | 0 | -1,077,632 | -100% | $422.59 | Q4 2015 | ||
| 30 Sep 2015 | 0.62% | -1.4% | $73,688,000 | 1,077,632 | -2,415,619 | -69% | $68.38 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.71% | $200,303,000 | 3,493,251 | -1,561,342 | -31% | $57.34 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +0.42% | $336,990,000 | 5,054,593 | +742,024 | +17% | $66.67 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | +0.19% | $289,287,000 | 4,312,569 | +302,410 | +7.5% | $67.08 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | +0.3% | $253,763,000 | 4,010,159 | +458,580 | +13% | $63.28 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +0.11% | $236,429,000 | 3,551,579 | +163,670 | +4.8% | $66.57 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | +0.06% | $217,809,000 | 3,387,909 | +81,196 | +2.5% | $64.29 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $223,203,000 | 3,306,713 | 0 | $67.50 | Q4 2013 |