| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -2.8% | $0 | 0 | -2,569,481 | -100% | $78.71 | Q2 2016 | ||
| 31 Mar 2016 | 2.8% | -0.02% | $226,654,000 | 2,569,481 | -17,449 | -0.67% | $88.21 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | +1.1% | $204,316,000 | 2,586,930 | +1,122,035 | +77% | $78.98 | Q4 2015 | |
| 30 Sep 2015 | 3% | -1% | $208,264,000 | 1,464,895 | -506,300 | -26% | $142.17 | Q3 2015 | |
| 30 Jun 2015 | 3.8% | -0.4% | $280,757,000 | 1,971,195 | -208,994 | -9.6% | $142.43 | Q2 2015 | |
| 31 Mar 2015 | 4.3% | -4% | $310,590,000 | 2,180,189 | -2,008,949 | -48% | $142.46 | Q1 2015 | |
| 31 Dec 2014 | 7.7% | -2.5% | $533,612,000 | 4,189,138 | -1,377,943 | -25% | $127.38 | Q4 2014 | |
| 30 Sep 2014 | 8.9% | +2.1% | $568,677,000 | 5,567,081 | +1,294,761 | +30% | $102.15 | Q3 2014 | |
| 30 Jun 2014 | 5.9% | +2.6% | $366,736,000 | 4,272,320 | +1,878,838 | +78% | $85.84 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | +3.2% | $177,525,000 | 2,393,482 | +2,393,482 | NEW | $74.17 | Q1 2014 |