| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -10% | $0 | 0 | -3,890,000 | -100% | $216.27 | Q3 2016 | ||
| 30 Jun 2016 | 10% | -7.3% | $246,393,000 | 3,890,000 | -2,725,000 | -41% | $63.34 | Q2 2016 | |
| 31 Mar 2016 | 18% | -14% | $438,575,000 | 6,615,000 | -5,020,000 | -43% | $66.30 | Q1 2016 | |
| 31 Dec 2015 | 29% | 0% | $740,451,000 | 11,635,000 | 0 | $63.64 | Q4 2015 | ||
| 30 Sep 2015 | 27% | 0% | $797,463,000 | 11,635,000 | 0 | $68.54 | Q3 2015 | ||
| 30 Jun 2015 | 27% | 0% | $827,016,000 | 11,635,000 | 0 | $71.08 | Q2 2015 | ||
| 31 Mar 2015 | 25% | 0% | $806,771,000 | 11,635,000 | 0 | $69.34 | Q1 2015 | ||
| 31 Dec 2014 | 21% | 0% | $682,160,000 | 11,635,000 | 0 | $58.63 | Q4 2014 | ||
| 30 Sep 2014 | 24% | +7.2% | $598,737,000 | 11,635,000 | +3,419,939 | +42% | $51.46 | Q3 2014 | |
| 30 Jun 2014 | 18% | +2.1% | $380,111,000 | 8,215,061 | +965,061 | +13% | $46.27 | Q2 2014 | |
| 31 Mar 2014 | 24% | 0% | $368,010,000 | 7,250,000 | 0 | $50.76 | Q1 2014 | ||
| 31 Dec 2013 | 23% | 0% | $394,182,000 | 7,250,000 | 0 | $54.37 | Q4 2013 |