| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -5.6% | $0 | 0 | -3,682,200 | -100% | $237.38 | Q2 2016 | ||
| 31 Mar 2016 | 5.6% | -0.9% | $280,142,000 | 3,682,200 | -586,500 | -14% | $76.08 | Q1 2016 | |
| 31 Dec 2015 | 6.7% | -0.03% | $324,379,000 | 4,268,700 | -18,200 | -0.42% | $75.99 | Q4 2015 | |
| 30 Sep 2015 | 4.9% | -0.1% | $232,907,000 | 4,286,900 | -87,900 | -2% | $54.33 | Q3 2015 | |
| 30 Jun 2015 | 5% | -2.2% | $254,701,000 | 4,374,800 | -1,898,800 | -30% | $58.22 | Q2 2015 | |
| 31 Mar 2015 | 7.9% | -0% | $399,126,000 | 6,273,600 | -700 | -0.01% | $63.62 | Q1 2015 | |
| 31 Dec 2014 | 13% | +0.05% | $614,756,000 | 6,274,300 | +23,800 | +0.38% | $97.98 | Q4 2014 | |
| 30 Sep 2014 | 14% | -0.56% | $612,236,000 | 6,250,500 | -259,500 | -4% | $97.95 | Q3 2014 | |
| 30 Jun 2014 | 14% | -0.38% | $679,839,000 | 6,510,000 | -175,000 | -2.6% | $104.43 | Q2 2014 | |
| 31 Mar 2014 | 12% | -0.24% | $542,755,000 | 6,685,000 | -130,000 | -1.9% | $81.19 | Q1 2014 | |
| 31 Dec 2013 | 11% | 0% | $480,730,000 | 6,815,000 | 0 | $70.54 | Q4 2013 |