| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -2% | $0 | 0 | -3,500,000 | -100% | $204.26 | Q1 2016 | ||
| 31 Dec 2015 | 2% | 0% | $181,440,000 | 3,500,000 | 0 | $51.84 | Q4 2015 | ||
| 30 Sep 2015 | 1.9% | 0% | $162,155,000 | 3,500,000 | 0 | $46.33 | Q3 2015 | ||
| 30 Jun 2015 | 2.1% | +1% | $183,085,000 | 3,500,000 | +1,750,000 | +100% | $52.31 | Q2 2015 | |
| 31 Mar 2015 | 2% | -1.6% | $179,183,000 | 1,750,000 | -1,405,000 | -45% | $102.39 | Q1 2015 | |
| 31 Dec 2014 | 3.5% | 0% | $284,770,000 | 3,155,000 | 0 | $90.26 | Q4 2014 | ||
| 30 Sep 2014 | 3.2% | +0.26% | $267,134,000 | 3,155,000 | +255,000 | +8.8% | $84.67 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +0.09% | $226,403,000 | 2,900,000 | +110,000 | +3.9% | $78.07 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | 0% | $242,842,000 | 2,790,000 | 0 | $87.04 | Q1 2014 | ||
| 31 Dec 2013 | 2.6% | 0% | $255,927,000 | 2,790,000 | 0 | $91.73 | Q4 2013 |