| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | 4.5% | +0.66% | $657,854,000 | 6,982,849 | +1,038,196 | +17% | $94.21 | Q3 2016 | |
| 30 Jun 2016 | 4.2% | +0.55% | $602,966,000 | 5,944,653 | +767,380 | +15% | $101.43 | Q2 2016 | |
| 31 Mar 2016 | 3.6% | +1.5% | $447,834,000 | 5,177,273 | +2,221,596 | +75% | $86.50 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +0.37% | $255,518,000 | 2,955,677 | +482,400 | +20% | $86.45 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.02% | $195,067,000 | 2,473,277 | +29,300 | +1.2% | $78.87 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.23% | $196,251,000 | 2,443,977 | +293,640 | +14% | $80.30 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +1.3% | $177,489,000 | 2,150,337 | +1,898,737 | +755% | $82.54 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0.16% | $19,801,000 | 251,600 | +251,600 | NEW | $78.70 | Q4 2014 |