| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.91% | $0 | 0 | -1,492,122 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.91% | +0.1% | $346,187,000 | 1,492,122 | +156,285 | +12% | $232.01 | Q4 2015 | |
| 30 Sep 2015 | 0.85% | +0.72% | $306,855,000 | 1,335,837 | +1,132,100 | +556% | $229.71 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0% | $40,721,000 | 203,737 | +5,924 | +3% | $199.87 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.1% | $41,541,000 | 197,813 | +197,813 | NEW | $210.00 | Q1 2015 | |
| 31 Dec 2014 | -0.26% | $0 | 0 | -438,602 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.26% | +0.05% | $103,897,000 | 438,602 | +86,328 | +25% | $236.88 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | -0.1% | $88,914,000 | 352,274 | -160,930 | -31% | $252.40 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | -0.04% | $129,717,000 | 513,204 | -51,161 | -9.1% | $252.76 | Q1 2014 | |
| 31 Dec 2013 | 0.4% | 0% | $151,983,000 | 564,365 | 0 | $269.30 | Q4 2013 |