| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -3.2% | $0 | 0 | -3,533,840 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 3.2% | -1.2% | $378,192,000 | 3,533,840 | -1,266,939 | -26% | $107.02 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | +0.14% | $398,225,000 | 4,800,779 | +208,942 | +4.6% | $82.95 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | +0.88% | $330,061,000 | 4,591,837 | +1,441,496 | +46% | $71.88 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.82% | $257,761,000 | 3,150,341 | -1,273,281 | -29% | $81.82 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | +0.04% | $371,717,000 | 4,423,622 | +62,969 | +1.4% | $84.03 | Q1 2015 | |
| 31 Dec 2014 | 3.5% | +0.9% | $377,109,000 | 4,360,653 | +1,120,990 | +35% | $86.48 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | -0.24% | $255,901,000 | 3,239,663 | -300,180 | -8.5% | $78.99 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | +0.12% | $269,701,000 | 3,539,843 | +158,780 | +4.7% | $76.19 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | -0.29% | $243,842,000 | 3,381,063 | -349,388 | -9.4% | $72.12 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $265,944,000 | 3,730,451 | 0 | $71.29 | Q4 2013 |