| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -2.2% | $0 | 0 | -2,990,895 | -100% | $193.69 | Q3 2015 | ||
| 30 Jun 2015 | 2.2% | +0.25% | $207,149,000 | 2,990,895 | +336,594 | +13% | $69.26 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.24% | $205,443,000 | 2,654,301 | -306,576 | -10% | $77.40 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +0.62% | $208,445,000 | 2,960,877 | +807,775 | +38% | $70.40 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.27% | $172,313,000 | 2,153,102 | +278,753 | +15% | $80.03 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -1.1% | $134,391,000 | 1,874,349 | -1,342,552 | -42% | $71.70 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | +0.22% | $178,055,000 | 3,216,901 | +259,293 | +8.8% | $55.35 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $127,532,000 | 2,957,608 | 0 | $43.12 | Q4 2013 |