| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -4.1% | $0 | 0 | -12,269,400 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 4.1% | +0.03% | $526,480,000 | 12,269,400 | +103,027 | +0.85% | $42.91 | Q3 2015 | |
| 30 Jun 2015 | 4.2% | +0.27% | $685,940,000 | 12,166,373 | +778,213 | +6.8% | $56.38 | Q2 2015 | |
| 31 Mar 2015 | 4.5% | +0.45% | $752,757,000 | 11,388,160 | +1,144,213 | +11% | $66.10 | Q1 2015 | |
| 31 Dec 2014 | 4.1% | +0.13% | $688,291,000 | 10,243,947 | +335,090 | +3.4% | $67.19 | Q4 2014 | |
| 30 Sep 2014 | 4.2% | +0.23% | $761,198,000 | 9,908,857 | +544,494 | +5.8% | $76.82 | Q3 2014 | |
| 30 Jun 2014 | 3.7% | +0.66% | $670,301,000 | 9,364,363 | +1,648,016 | +21% | $71.58 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | +0.46% | $504,032,000 | 7,716,347 | +1,058,059 | +16% | $65.32 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | 0% | $440,313,000 | 6,658,288 | 0 | $66.13 | Q4 2013 |