| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -2.1% | $0 | 0 | -1,377,913 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 2.1% | +0.78% | $281,949,000 | 1,377,913 | +520,418 | +61% | $204.62 | Q1 2016 | |
| 31 Dec 2015 | 0.9% | +0.9% | $159,142,000 | 857,495 | +857,495 | NEW | $185.59 | Q4 2015 | |
| 30 Jun 2015 | -2.2% | $0 | 0 | -3,266,747 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 2.2% | +0.67% | $489,620,000 | 3,266,747 | +983,557 | +43% | $149.88 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.34% | $347,182,000 | 2,283,190 | +447,100 | +24% | $152.06 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.63% | $263,461,000 | 1,836,090 | -843,270 | -31% | $143.49 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | -0.1% | $394,670,000 | 2,679,360 | -115,900 | -4.1% | $147.30 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | -0.21% | $383,454,000 | 2,795,260 | -227,822 | -7.5% | $137.18 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $409,628,000 | 3,023,082 | 0 | $135.50 | Q4 2013 |