| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -4.5% | $0 | 0 | -2,454,083 | -100% | $150.64 | Q3 2015 | ||
| 30 Jun 2015 | 4.5% | -1.2% | $190,780,000 | 2,454,083 | -673,385 | -22% | $77.74 | Q2 2015 | |
| 31 Mar 2015 | 6.4% | -1.2% | $235,749,000 | 3,127,468 | -606,542 | -16% | $75.38 | Q1 2015 | |
| 31 Dec 2014 | 7.2% | 0% | $263,995,000 | 3,734,010 | 0 | $70.70 | Q4 2014 | ||
| 30 Sep 2014 | 6.2% | -0.34% | $228,185,000 | 3,734,010 | -202,745 | -5.2% | $61.11 | Q3 2014 | |
| 30 Jun 2014 | 6.3% | +0% | $225,812,000 | 3,936,755 | +557 | +0.01% | $57.36 | Q2 2014 | |
| 31 Mar 2014 | 6.2% | +2.2% | $218,380,000 | 3,936,198 | +1,402,971 | +55% | $55.48 | Q1 2014 | |
| 31 Dec 2013 | 4.8% | 0% | $152,804,000 | 2,533,227 | 0 | $60.32 | Q4 2013 |