| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.97% | $0 | 0 | -1,731,814 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.97% | -1.5% | $115,131,000 | 1,731,814 | -2,647,610 | -60% | $66.48 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | +0.66% | $355,127,000 | 4,379,424 | +1,038,505 | +31% | $81.09 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +0.45% | $278,967,000 | 3,340,919 | +641,948 | +24% | $83.50 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.33% | $218,806,000 | 2,698,971 | +443,090 | +20% | $81.07 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.42% | $187,712,000 | 2,255,881 | +489,855 | +28% | $83.21 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.28% | $142,730,000 | 1,766,026 | +333,810 | +23% | $80.82 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.16% | $114,004,000 | 1,432,216 | +174,634 | +14% | $79.60 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $99,915,000 | 1,257,582 | 0 | $79.45 | Q4 2013 |