| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -3.8% | $0 | 0 | -4,253,840 | -100% | $78.80 | Q1 2016 | ||
| 31 Dec 2015 | 3.8% | +3.8% | $263,610,000 | 4,253,840 | +4,253,840 | NEW | $61.97 | Q4 2015 | |
| 31 Dec 2014 | -5.4% | $0 | 0 | -11,725,065 | -100% | $78.80 | Q4 2014 | ||
| 30 Sep 2014 | 5.4% | +0.35% | $633,388,000 | 11,725,065 | +758,071 | +6.9% | $54.02 | Q3 2014 | |
| 30 Jun 2014 | 5.7% | +2.3% | $598,579,000 | 10,966,994 | +4,515,392 | +70% | $54.58 | Q2 2014 | |
| 31 Mar 2014 | 3.9% | +3.9% | $322,645,000 | 6,451,602 | +6,401,750 | +12842% | $50.01 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $2,545,000 | 49,852 | 0 | $51.05 | Q4 2013 |