| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -13% | $0 | 0 | -7,687,126 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 12% | +9.1% | $713,212,000 | 7,687,126 | +3,599,857 | +88% | $92.78 | Q2 2015 | |
| 31 Mar 2015 | 7.8% | +6% | $347,827,000 | 4,087,269 | +1,414,225 | +53% | $85.10 | Q1 2015 | |
| 31 Dec 2014 | 4.6% | -0.58% | $231,726,000 | 2,673,044 | -288,780 | -9.8% | $86.69 | Q4 2014 | |
| 30 Sep 2014 | 6.2% | +4.7% | $256,287,000 | 2,961,824 | +1,822,382 | +160% | $86.53 | Q3 2014 | |
| 30 Jun 2014 | 3% | +3.1% | $96,864,000 | 1,139,442 | +1,139,442 | NEW | $85.01 | Q2 2014 |