| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -7.3% | $0 | 0 | -1,513,690 | -100% | $106.00 | Q3 2016 | ||
| 30 Jun 2016 | 7.3% | -4.8% | $163,388,000 | 1,513,690 | -992,120 | -40% | $107.94 | Q2 2016 | |
| 31 Mar 2016 | 11% | +0.62% | $251,007,000 | 2,505,810 | +142,253 | +6% | $100.17 | Q1 2016 | |
| 31 Dec 2015 | 9.8% | 0% | $248,339,000 | 2,363,557 | 0 | $105.07 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $281,806,000 | 1,981,507 | 0 | $142.22 * | Q3 2015 | |||
| 30 Jun 2015 | 0% | $302,778,000 | 2,102,855 | 0 | $143.98 * | Q2 2015 | |||
| 31 Mar 2015 | 10% | -2.6% | $266,748,000 | 2,277,951 | -577,711 | -20% | $117.10 | Q1 2015 | |
| 31 Dec 2014 | 11% | 0% | $316,293,000 | 2,855,662 | 0 | $110.76 | Q4 2014 |