| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -9.4% | $0 | 0 | -4,841,113 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 9.4% | -0.57% | $990,589,000 | 4,841,113 | -291,755 | -5.7% | $204.62 | Q1 2016 | |
| 31 Dec 2015 | 9.9% | +0.7% | $952,609,000 | 5,132,868 | +361,173 | +7.6% | $185.59 | Q4 2015 | |
| 30 Sep 2015 | 9.7% | -2.9% | $855,899,000 | 4,771,695 | -1,437,691 | -23% | $179.37 | Q3 2015 | |
| 30 Jun 2015 | 14% | +9.8% | $1,106,326,000 | 6,209,386 | +4,324,780 | +229% | $178.17 | Q2 2015 | |
| 31 Mar 2015 | 3.9% | +3.9% | $282,465,000 | 1,884,606 | +1,884,606 | NEW | $149.88 | Q1 2015 |