| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -11% | $0 | 0 | -4,126,718 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 11% | +3.5% | $252,638,000 | 4,126,718 | +1,317,787 | +47% | $61.22 | Q4 2015 | |
| 30 Sep 2015 | 6.7% | +1.1% | $194,603,000 | 2,808,931 | +479,250 | +21% | $69.28 | Q3 2015 | |
| 30 Jun 2015 | 5.4% | +0.37% | $185,559,000 | 2,329,681 | +157,216 | +7.2% | $79.65 | Q2 2015 | |
| 31 Mar 2015 | 5.8% | 0% | $194,870,000 | 2,172,465 | 0 | $89.70 | Q1 2015 | ||
| 31 Dec 2014 | 5.6% | +0.61% | $156,678,000 | 2,172,465 | +236,830 | +12% | $72.12 | Q4 2014 | |
| 30 Sep 2014 | 4.8% | +1.8% | $132,281,000 | 1,935,635 | +713,270 | +58% | $68.34 | Q3 2014 | |
| 30 Jun 2014 | 3% | +0.07% | $85,590,000 | 1,222,365 | +28,513 | +2.4% | $70.02 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | +3.2% | $81,958,000 | 1,193,852 | +1,193,852 | NEW | $68.65 | Q1 2014 |