| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -3.3% | $0 | 0 | -1,706,465 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 3.3% | -0.86% | $345,440,000 | 1,706,465 | -445,262 | -21% | $202.43 | Q1 2016 | |
| 31 Dec 2015 | 4.1% | +0.18% | $393,981,000 | 2,151,727 | +96,897 | +4.7% | $183.10 | Q4 2015 | |
| 30 Sep 2015 | 4.1% | +4.1% | $361,342,000 | 2,054,830 | +2,054,830 | NEW | $175.85 | Q3 2015 | |
| 30 Jun 2015 | -4.7% | $0 | 0 | -1,785,677 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 4.7% | +1.5% | $344,832,000 | 1,785,677 | +567,013 | +47% | $193.11 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | +1.8% | $203,054,000 | 1,218,664 | +799,421 | +191% | $166.62 | Q4 2014 | |
| 30 Sep 2014 | 0.85% | +0.85% | $63,461,000 | 419,243 | +419,243 | NEW | $151.37 | Q3 2014 | |
| 30 Jun 2014 | -3.2% | $0 | 0 | -1,727,819 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 3.2% | +2.3% | $212,867,000 | 1,727,819 | +1,205,556 | +231% | $123.20 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $71,425,000 | 522,263 | 0 | $136.76 | Q4 2013 |