| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.68% | $0 | 0 | -1,421,323 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.68% | -1.7% | $96,096,000 | 1,421,323 | -3,454,980 | -71% | $67.61 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -0.61% | $281,314,000 | 4,876,303 | -1,444,246 | -23% | $57.69 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.54% | $347,630,000 | 6,320,549 | -1,753,121 | -22% | $55.00 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -1.2% | $425,079,000 | 8,073,670 | -4,726,700 | -37% | $52.65 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | 0% | $696,404,000 | 12,800,370 | 0 | $54.40 | Q2 2015 | ||
| 31 Mar 2015 | 3.2% | 0% | $701,716,000 | 12,800,370 | 0 | $54.82 | Q1 2015 | ||
| 31 Dec 2014 | 3.1% | +1% | $624,274,000 | 12,800,370 | +4,114,200 | +47% | $48.77 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.02% | $341,627,000 | 8,686,170 | -105,000 | -1.2% | $39.33 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +1.5% | $308,482,000 | 8,791,170 | +7,253,311 | +472% | $35.09 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | +0.33% | $49,565,000 | 1,537,859 | +1,537,859 | NEW | $32.23 | Q1 2014 |