| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.5% | $0 | 0 | -6,549,295 | -100% | $57.80 | Q2 2016 | ||
| 31 Mar 2016 | 1.5% | -0.8% | $338,468,000 | 6,549,295 | -3,511,148 | -35% | $51.68 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.32% | $441,050,000 | 10,060,443 | -1,766,680 | -15% | $43.84 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.32% | $449,076,000 | 11,827,123 | -2,018,921 | -15% | $37.97 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | -0.13% | $727,887,000 | 13,846,044 | -685,640 | -4.7% | $52.57 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +0% | $799,824,000 | 14,531,684 | +13,965 | +0.1% | $55.04 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | +0.53% | $844,351,000 | 14,517,719 | +2,832,030 | +24% | $58.16 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.32% | $726,815,000 | 11,685,689 | +1,662,668 | +17% | $62.20 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | -0.07% | $763,934,000 | 10,023,021 | -322,592 | -3.1% | $76.22 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +2.3% | $835,719,000 | 10,345,613 | +10,160,658 | +5494% | $80.78 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $14,587,000 | 184,955 | 0 | $78.87 | Q4 2013 |