| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -3.2% | $0 | 0 | -3,685,725 | -100% | $75.94 | Q1 2016 | ||
| 31 Dec 2015 | 3.2% | -0.96% | $177,689,000 | 3,685,725 | -1,125,755 | -23% | $48.21 | Q4 2015 | |
| 30 Sep 2015 | 3.8% | -0.22% | $226,861,000 | 4,811,480 | -277,537 | -5.5% | $47.15 | Q3 2015 | |
| 30 Jun 2015 | 4.5% | -2.3% | $284,934,000 | 5,089,017 | -2,596,742 | -34% | $55.99 | Q2 2015 | |
| 31 Mar 2015 | 5.6% | +3.1% | $388,515,000 | 7,685,759 | +4,228,467 | +122% | $50.55 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.58% | $187,005,000 | 3,457,292 | +990,350 | +40% | $54.09 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -2.5% | $132,524,000 | 2,466,942 | -3,849,075 | -61% | $53.72 | Q3 2014 | |
| 30 Jun 2014 | 4% | -0.84% | $350,918,000 | 6,316,017 | -1,332,305 | -17% | $55.56 | Q2 2014 | |
| 31 Mar 2014 | 4.8% | +1.3% | $403,831,000 | 7,648,322 | +2,015,800 | +36% | $52.80 | Q1 2014 | |
| 31 Dec 2013 | 4.1% | 0% | $303,706,000 | 5,632,522 | 0 | $53.92 | Q4 2013 |