| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -5.7% | $0 | 0 | -1,960,980 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 5.7% | +3.7% | $396,961,000 | 1,960,980 | +1,262,000 | +181% | $202.43 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.57% | $127,983,000 | 698,980 | +383,980 | +122% | $183.10 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | -0.19% | $55,393,000 | 315,000 | -87,909 | -22% | $175.85 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | -1.4% | $68,998,000 | 402,909 | -789,632 | -66% | $171.25 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | -1.5% | $230,292,000 | 1,192,541 | -731,545 | -38% | $193.11 | Q1 2015 | |
| 31 Dec 2014 | 3.8% | -0.18% | $320,591,000 | 1,924,086 | -89,162 | -4.4% | $166.62 | Q4 2014 | |
| 30 Sep 2014 | 4.5% | -0.67% | $304,745,000 | 2,013,248 | -305,000 | -13% | $151.37 | Q3 2014 | |
| 30 Jun 2014 | 5.2% | +1.5% | $367,164,000 | 2,318,248 | +693,000 | +43% | $158.38 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | +2.1% | $200,231,000 | 1,625,248 | +1,284,785 | +377% | $123.20 | Q1 2014 | |
| 31 Dec 2013 | 0.58% | 0% | $46,562,000 | 340,463 | 0 | $136.76 | Q4 2013 |