| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.62% | $0 | 0 | -1,768,100 | -100% | $78.80 | Q1 2016 | ||
| 31 Dec 2015 | 0.62% | +0.17% | $109,569,000 | 1,768,100 | +475,100 | +37% | $61.97 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | -0.26% | $73,468,000 | 1,293,000 | -930,500 | -42% | $56.82 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | -1.1% | $137,457,000 | 2,223,500 | -4,300,698 | -66% | $61.82 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.25% | $357,461,000 | 6,524,198 | +1,000,000 | +18% | $54.79 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | 0% | $309,410,000 | 5,524,198 | 0 | $56.01 | Q4 2014 | ||
| 30 Sep 2014 | 1.6% | -1.2% | $298,417,000 | 5,524,198 | -4,329,000 | -44% | $54.02 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | 0% | $537,788,000 | 9,853,198 | 0 | $54.58 | Q2 2014 | ||
| 31 Mar 2014 | 3.3% | +0.41% | $492,758,000 | 9,853,198 | +1,233,134 | +14% | $50.01 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $440,054,000 | 8,620,064 | 0 | $51.05 | Q4 2013 |