| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.7% | $0 | 0 | -2,650,717 | -100% | $78.80 | Q1 2016 | ||
| 31 Dec 2015 | 1.7% | +0.67% | $164,265,000 | 2,650,717 | +1,035,553 | +64% | $61.97 | Q4 2015 | |
| 30 Sep 2015 | 1% | -2.8% | $91,774,000 | 1,615,164 | -4,379,596 | -73% | $56.82 | Q3 2015 | |
| 30 Jun 2015 | 4.7% | +4.7% | $370,596,000 | 5,994,760 | +5,994,760 | NEW | $61.82 | Q2 2015 | |
| 31 Dec 2014 | -4.5% | $0 | 0 | -6,146,238 | -100% | $78.80 | Q4 2014 | ||
| 30 Sep 2014 | 4.5% | +0.08% | $332,020,000 | 6,146,238 | +113,727 | +1.9% | $54.02 | Q3 2014 | |
| 30 Jun 2014 | 5.2% | -0.51% | $329,254,000 | 6,032,511 | -585,873 | -8.9% | $54.58 | Q2 2014 | |
| 31 Mar 2014 | 5% | +1.1% | $330,985,000 | 6,618,384 | +1,484,917 | +29% | $50.01 | Q1 2014 | |
| 31 Dec 2013 | 4% | 0% | $262,063,000 | 5,133,467 | 0 | $51.05 | Q4 2013 |