| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -2.9% | $0 | 0 | -5,122,375 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 2.9% | +0.52% | $273,791,000 | 5,122,375 | +923,855 | +22% | $53.45 | Q1 2016 | |
| 31 Dec 2015 | 3.9% | +0.06% | $474,307,000 | 4,198,520 | +63,108 | +1.5% | $112.97 | Q4 2015 | |
| 30 Sep 2015 | 4.5% | +0.55% | $486,779,000 | 4,135,412 | +509,914 | +14% | $117.71 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | -0.39% | $280,722,000 | 3,625,498 | -579,204 | -14% | $77.43 | Q2 2015 | |
| 31 Mar 2015 | 2% | 0% | $243,242,000 | 4,204,702 | 0 | $57.85 | Q1 2015 | ||
| 31 Dec 2014 | 1.4% | 0% | $135,602,000 | 4,204,702 | 0 | $32.25 | Q4 2014 | ||
| 30 Sep 2014 | 1.3% | +0.3% | $102,889,000 | 4,204,702 | +956,659 | +29% | $24.47 | Q3 2014 | |
| 30 Jun 2014 | 0.71% | +0.03% | $57,588,000 | 3,248,043 | +152,725 | +4.9% | $17.73 | Q2 2014 | |
| 31 Mar 2014 | 0.79% | +0.15% | $61,937,000 | 3,095,318 | +595,318 | +24% | $20.01 | Q1 2014 | |
| 31 Dec 2013 | 0.59% | 0% | $41,950,000 | 2,500,000 | 0 | $16.78 | Q4 2013 |