| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -9.6% | $0 | 0 | -3,718,660 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 9.6% | +0.86% | $384,510,000 | 3,718,660 | +332,851 | +9.8% | $103.40 | Q3 2015 | |
| 30 Jun 2015 | 7.8% | +2.3% | $344,268,000 | 3,385,809 | +989,682 | +41% | $101.68 | Q2 2015 | |
| 31 Mar 2015 | 5.4% | +0.75% | $267,144,000 | 2,396,127 | +330,682 | +16% | $111.49 | Q1 2015 | |
| 31 Dec 2014 | 6.9% | +0.38% | $237,279,000 | 2,065,445 | +115,536 | +5.9% | $114.88 | Q4 2014 | |
| 30 Sep 2014 | 6.3% | +0.64% | $204,487,000 | 1,949,909 | +199,154 | +11% | $104.87 | Q3 2014 | |
| 30 Jun 2014 | 4.5% | +1.2% | $181,554,000 | 1,750,755 | +448,412 | +34% | $103.70 | Q2 2014 | |
| 31 Mar 2014 | 4.6% | +0.18% | $129,010,000 | 1,302,343 | +50,134 | +4% | $99.06 | Q1 2014 | |
| 31 Dec 2013 | 4.8% | 0% | $129,641,000 | 1,252,209 | 0 | $103.53 | Q4 2013 |