| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -2.6% | $0 | 0 | -7,918,998 | -100% | $144.27 | Q4 2015 | ||
| 30 Sep 2015 | 2.6% | +0.8% | $572,781,000 | 7,918,998 | +2,463,224 | +45% | $72.33 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | 0% | $433,570,000 | 5,455,774 | 0 | $79.47 | Q2 2015 | ||
| 31 Mar 2015 | 1.9% | +0.53% | $443,445,000 | 5,455,774 | +1,515,605 | +38% | $81.28 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +1.3% | $298,428,400 | 3,940,169 | +3,940,169 | NEW | $75.74 | Q4 2014 | |
| 30 Jun 2014 | -1.1% | $0 | 0 | -3,655,739 | -100% | $144.27 | Q2 2014 | ||
| 31 Mar 2014 | 1.1% | -1.5% | $251,698,000 | 3,655,739 | -4,815,038 | -57% | $68.85 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $536,793,000 | 8,470,777 | 0 | $63.37 | Q4 2013 |