| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.3% | $0 | 0 | -1,397,732 | -100% | $149.37 | Q3 2016 | ||
| 30 Jun 2016 | 1.3% | -2.9% | $116,599,000 | 1,397,732 | -3,123,953 | -69% | $83.42 | Q2 2016 | |
| 31 Mar 2016 | 4% | +0.2% | $415,362,000 | 4,521,685 | +230,218 | +5.4% | $91.86 | Q1 2016 | |
| 31 Dec 2015 | 4.5% | -1.4% | $434,254,000 | 4,291,467 | -1,299,329 | -23% | $101.19 | Q4 2015 | |
| 30 Sep 2015 | 6.2% | +1.8% | $548,960,000 | 5,590,796 | +1,591,342 | +40% | $98.19 | Q3 2015 | |
| 30 Jun 2015 | 5.9% | +4.8% | $468,256,000 | 3,999,454 | +3,209,057 | +406% | $117.08 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.49% | $77,562,000 | 790,397 | -366,367 | -32% | $98.13 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -5.7% | $109,037,000 | 1,156,764 | -4,542,556 | -80% | $94.26 | Q4 2014 | |
| 30 Sep 2014 | 8.2% | -0.64% | $606,693,000 | 5,699,320 | -449,423 | -7.3% | $106.45 | Q3 2014 | |
| 30 Jun 2014 | 8.1% | +8.1% | $509,792,000 | 6,148,743 | +6,148,743 | NEW | $82.91 | Q2 2014 |