| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.2% | $0 | 0 | -2,835,302 | -100% | $104.12 | Q4 2015 | ||
| 30 Sep 2015 | 1.2% | -1.9% | $143,948,000 | 2,835,302 | -4,453,828 | -61% | $50.77 | Q3 2015 | |
| 30 Jun 2015 | 4.7% | -0.96% | $491,433,000 | 7,289,130 | -1,281,163 | -15% | $67.42 | Q2 2015 | |
| 31 Mar 2015 | 6.8% | -3.4% | $583,465,000 | 8,570,293 | -4,250,758 | -33% | $68.08 | Q1 2015 | |
| 31 Dec 2014 | 8.6% | 0% | $812,727,000 | 12,821,051 | 0 | $63.39 | Q4 2014 | ||
| 30 Sep 2014 | 9.5% | +0.62% | $722,594,000 | 12,821,051 | +842,137 | +7% | $56.36 | Q3 2014 | |
| 30 Jun 2014 | 11% | -0% | $748,802,000 | 11,978,914 | -1,144 | -0.01% | $62.51 | Q2 2014 | |
| 31 Mar 2014 | 11% | +0% | $685,739,000 | 11,980,058 | +2,382 | +0.02% | $57.24 | Q1 2014 | |
| 31 Dec 2013 | 12% | 0% | $737,825,000 | 11,977,676 | 0 | $61.60 | Q4 2013 |