| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0% | $0 | 0 | -3,679 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0% | 0% | $290,000 | 3,679 | 0 | $78.83 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -7.8% | $292,000 | 3,679 | -8,362,707 | -100% | $79.37 | Q1 2015 | |
| 31 Dec 2014 | 7% | 0% | $662,701,000 | 8,366,386 | 0 | $79.21 | Q4 2014 | ||
| 30 Sep 2014 | 8.5% | 0% | $646,220,000 | 8,366,386 | 0 | $77.24 | Q3 2014 | ||
| 30 Jun 2014 | 8.1% | 0% | $553,353,000 | 8,366,386 | 0 | $66.14 | Q2 2014 | ||
| 31 Mar 2014 | 8% | +0% | $485,334,000 | 8,366,386 | +1,389 | +0.02% | $58.01 | Q1 2014 | |
| 31 Dec 2013 | 9.2% | 0% | $543,474,000 | 8,364,997 | 0 | $64.97 | Q4 2013 |