| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -3.2% | $0 | 0 | -5,173,971 | -100% | $237.38 | Q1 2016 | ||
| 31 Dec 2015 | 3.2% | -0.61% | $393,170,000 | 5,173,971 | -972,506 | -16% | $75.99 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | -0.4% | $333,938,000 | 6,146,477 | -870,625 | -12% | $54.33 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | +0.31% | $408,536,000 | 7,017,102 | +665,245 | +10% | $58.22 | Q2 2015 | |
| 31 Mar 2015 | 3.4% | +0.66% | $404,105,000 | 6,351,857 | +1,237,414 | +24% | $63.62 | Q1 2015 | |
| 31 Dec 2014 | 4.7% | +0.64% | $501,113,000 | 5,114,443 | +703,505 | +16% | $97.98 | Q4 2014 | |
| 30 Sep 2014 | 4.5% | +0.88% | $432,051,000 | 4,410,938 | +871,292 | +25% | $97.95 | Q3 2014 | |
| 30 Jun 2014 | 3.8% | +0.34% | $369,645,000 | 3,539,646 | +321,120 | +10% | $104.43 | Q2 2014 | |
| 31 Mar 2014 | 3% | +0.52% | $261,312,000 | 3,218,526 | +555,516 | +21% | $81.19 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $187,849,000 | 2,663,010 | 0 | $70.54 | Q4 2013 |