| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.94% | $0 | 0 | -775,000 | -100% | $116.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.94% | -1.1% | $100,626,000 | 775,000 | -875,000 | -53% | $129.84 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +0.44% | $203,511,000 | 1,650,000 | +350,000 | +27% | $123.34 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.16% | $148,317,000 | 1,300,000 | -150,000 | -10% | $114.09 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.32% | $157,194,000 | 1,450,000 | +300,000 | +26% | $108.41 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +1.3% | $133,090,000 | 1,150,000 | +1,150,000 | NEW | $115.73 | Q1 2015 |