| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -33% | $0 | 0 | -6,190,419 | -100% | $125.53 | Q2 2016 | ||
| 31 Mar 2016 | 33% | 0% | $256,902,000 | 6,190,419 | 0 | $41.50 | Q1 2016 | ||
| 31 Dec 2015 | 62% | -37% | $260,245,000 | 6,190,419 | -3,676,309 | -37% | $42.04 | Q4 2015 | |
| 30 Sep 2015 | 98% | -49% | $403,155,000 | 9,866,728 | -4,931,951 | -33% | $40.86 | Q3 2015 | |
| 30 Jun 2015 | 98% | -35% | $507,299,000 | 14,798,679 | -5,292,008 | -26% | $34.28 | Q2 2015 | |
| 31 Mar 2015 | 97% | 0% | $748,117,000 | 20,090,687 | 0 | $37.24 | Q1 2015 | ||
| 31 Dec 2014 | 97% | -33% | $706,589,000 | 20,090,687 | -6,736,586 | -25% | $35.17 | Q4 2014 | |
| 30 Sep 2014 | 94% | 0% | $832,986,000 | 26,827,273 | 0 | $31.05 | Q3 2014 | ||
| 30 Jun 2014 | 0% | $1,042,159 | 32,690,070 | 0 | $0.03 * | Q2 2014 | |||
| 31 Mar 2014 | 0% | $1,081,112 | 39,399,134 | 0 | $0.03 * | Q1 2014 | |||
| 31 Dec 2013 | 0% | $1,021,736 | 43,738,687 | 0 | $0.02 * | Q4 2013 |