| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -2.8% | $0 | 0 | -2,174,016 | -100% | $157.32 | Q3 2015 | ||
| 30 Jun 2015 | 2.8% | -2% | $120,506,000 | 2,174,016 | -1,565,126 | -42% | $55.43 | Q2 2015 | |
| 31 Mar 2015 | 3.9% | -2.1% | $211,710,000 | 3,739,142 | -1,987,722 | -35% | $56.62 | Q1 2015 | |
| 31 Dec 2014 | 4% | +0.1% | $353,519,000 | 5,726,864 | +145,168 | +2.6% | $61.73 | Q4 2014 | |
| 30 Sep 2014 | 3.9% | +0.26% | $349,303,000 | 5,581,696 | +373,980 | +7.2% | $62.58 | Q3 2014 | |
| 30 Jun 2014 | 4.2% | +0.06% | $345,584,000 | 5,207,716 | +70,255 | +1.4% | $66.36 | Q2 2014 | |
| 31 Mar 2014 | 4.2% | +1.3% | $343,182,000 | 5,137,461 | +1,553,614 | +43% | $66.80 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | 0% | $251,514,000 | 3,583,847 | 0 | $70.18 | Q4 2013 |