| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -2.6% | $0 | 0 | -6,567,503 | -100% | $153.69 | Q2 2016 | ||
| 31 Mar 2016 | 2.6% | -0.19% | $287,066,000 | 6,567,503 | -467,679 | -6.6% | $43.71 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | -0.32% | $352,322,000 | 7,035,182 | -729,344 | -9.4% | $50.08 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | -0.27% | $377,821,000 | 7,764,526 | -686,863 | -8.1% | $48.66 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | -0.23% | $483,419,000 | 8,451,389 | -590,934 | -6.5% | $57.20 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | +3.3% | $498,413,000 | 9,042,323 | +9,042,323 | NEW | $55.12 | Q1 2015 | |
| 30 Sep 2014 | -3.3% | $0 | 0 | -12,348,730 | -100% | $153.69 | Q3 2014 | ||
| 30 Jun 2014 | 3.3% | -3.2% | $607,064,000 | 12,348,730 | -11,708,085 | -49% | $49.16 | Q2 2014 | |
| 31 Mar 2014 | 6.3% | 0% | $1,131,633,000 | 24,056,815 | 0 | $47.04 | Q1 2014 | ||
| 31 Dec 2013 | 0% | $122,968,000 | 24,055,233 | 0 | $5.11 * | Q4 2013 |