| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.3% | $0 | 0 | -1,217,447 | -100% | $111.15 | Q4 2015 | ||
| 30 Sep 2015 | 0.3% | -1% | $60,398,000 | 1,217,447 | -4,147,853 | -77% | $49.61 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | 0% | $296,379,000 | 5,365,300 | 0 | $55.24 | Q2 2015 | ||
| 31 Mar 2015 | 1.3% | +1.3% | $276,420,000 | 5,365,300 | +5,365,300 | NEW | $51.52 | Q1 2015 | |
| 31 Dec 2014 | -0.9% | $0 | 0 | -3,315,641 | -100% | $111.15 | Q4 2014 | ||
| 30 Sep 2014 | 0.9% | -0.34% | $171,817,000 | 3,315,641 | -1,269,727 | -28% | $51.82 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.16% | $215,971,000 | 4,585,368 | -596,027 | -12% | $47.10 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.64% | $246,634,000 | 5,181,395 | +2,037,400 | +65% | $47.60 | Q1 2014 | |
| 31 Mar 2014 | call | -3.2% | $0 | 0 | -500,000 | -100% | $111.15 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $163,834,000 | 3,143,995 | 0 | $52.11 | Q4 2013 | ||
| 31 Dec 2013 | call | 3.2% | 0% | $26,065,000 | 500,000 | 0 | $52.13 | Q4 2013 |