| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1% | $0 | 0 | -2,440,609 | -100% | $68.54 | Q1 2016 | ||
| 31 Dec 2015 | 1% | -0.8% | $179,751,000 | 2,440,609 | -1,919,914 | -44% | $73.65 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -0.46% | $444,512,000 | 4,360,523 | -900,351 | -17% | $101.94 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +0.16% | $606,053,000 | 5,260,874 | +345,251 | +7% | $115.20 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +0.19% | $523,809,000 | 4,915,623 | +381,200 | +8.4% | $106.56 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | +0.27% | $581,177,000 | 4,534,423 | +427,071 | +10% | $128.17 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | +0.36% | $497,606,000 | 4,107,352 | +564,144 | +16% | $121.15 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | 0% | $413,138,000 | 3,543,208 | 0 | $116.60 | Q2 2014 | ||
| 31 Mar 2014 | 2.9% | +0.79% | $442,086,000 | 3,543,208 | +955,007 | +37% | $124.77 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $352,047,000 | 2,588,201 | 0 | $136.02 | Q4 2013 |