| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -5.6% | $0 | 0 | -2,204,500 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 5.6% | -0.54% | $446,257,000 | 2,204,500 | -210,500 | -8.7% | $202.43 | Q1 2016 | |
| 31 Dec 2015 | 4.9% | 0% | $442,187,000 | 2,415,000 | 0 | $183.10 | Q4 2015 | ||
| 30 Sep 2015 | 4.9% | -1.1% | $424,678,000 | 2,415,000 | -525,000 | -18% | $175.85 | Q3 2015 | |
| 30 Jun 2015 | 5.7% | 0% | $503,475,000 | 2,940,000 | 0 | $171.25 | Q2 2015 | ||
| 31 Mar 2015 | 6.5% | +0.46% | $567,743,000 | 2,940,000 | +210,000 | +7.7% | $193.11 | Q1 2015 | |
| 31 Dec 2014 | 5.6% | 0% | $454,873,000 | 2,730,000 | 0 | $166.62 | Q4 2014 | ||
| 30 Sep 2014 | 4.9% | 0% | $413,240,000 | 2,730,000 | 0 | $151.37 | Q3 2014 | ||
| 30 Jun 2014 | 4.6% | -0.17% | $432,377,000 | 2,730,000 | -100,000 | -3.5% | $158.38 | Q2 2014 | |
| 31 Mar 2014 | 3.9% | -0.01% | $348,656,000 | 2,830,000 | -5,000 | -0.18% | $123.20 | Q1 2014 | |
| 31 Dec 2013 | 4% | 0% | $387,715,000 | 2,835,000 | 0 | $136.76 | Q4 2013 |