| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -22% | $0 | 0 | -8,350,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 22% | +11% | $774,797,000 | 8,350,000 | +4,195,000 | +101% | $92.79 | Q2 2015 | |
| 31 Mar 2015 | 16% | +3.5% | $353,591,000 | 4,155,000 | +905,000 | +28% | $85.10 | Q1 2015 | |
| 31 Dec 2014 | 9.7% | +1% | $281,775,000 | 3,250,000 | +350,000 | +12% | $86.70 | Q4 2014 | |
| 30 Sep 2014 | 8.1% | +4.2% | $250,908,000 | 2,900,000 | +1,500,000 | +107% | $86.52 | Q3 2014 | |
| 30 Jun 2014 | 5.3% | +5.3% | $119,014,000 | 1,400,000 | +1,400,000 | NEW | $85.01 | Q2 2014 |