| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -2.2% | $0 | 0 | -3,488,460 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 2.2% | 0% | $377,242,000 | 3,488,460 | 0 | $108.14 | Q3 2015 | ||
| 30 Jun 2015 | 2% | 0% | $376,056,000 | 3,488,460 | 0 | $107.80 | Q2 2015 | ||
| 31 Mar 2015 | 1.9% | 0% | $369,215,000 | 3,488,460 | 0 | $105.84 | Q1 2015 | ||
| 31 Dec 2014 | 2.1% | 0% | $387,673,000 | 3,488,460 | 0 | $111.13 | Q4 2014 | ||
| 30 Sep 2014 | 2.5% | +1.1% | $433,127,000 | 3,488,460 | +1,410,440 | +68% | $124.16 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +1.6% | $259,326,000 | 2,078,020 | +2,078,020 | NEW | $124.79 | Q2 2014 |