| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.86% | $0 | 0 | -2,388,234 | -100% | $146.65 | Q4 2015 | ||
| 30 Sep 2015 | 0.86% | -0.55% | $173,004,000 | 2,388,234 | -1,539,373 | -39% | $72.44 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.22% | $305,332,000 | 3,927,607 | -718,271 | -15% | $77.74 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.81% | $350,206,000 | 4,645,878 | -2,358,900 | -34% | $75.38 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | -0.07% | $495,238,000 | 7,004,778 | -206,537 | -2.9% | $70.70 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | -0.32% | $440,683,000 | 7,211,315 | -1,005,000 | -12% | $61.11 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | +0.56% | $471,288,000 | 8,216,315 | +1,692,203 | +26% | $57.36 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +1.3% | $361,958,000 | 6,524,112 | +3,576,700 | +121% | $55.48 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $177,788,000 | 2,947,412 | 0 | $60.32 | Q4 2013 |