| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -17% | $0 | 0 | -3,030,304 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 13% | +13% | $620,061,000 | 3,030,304 | +1,526,855 | +102% | $204.62 | Q1 2016 | |
| 31 Dec 2015 | 5.1% | +0.16% | $279,025,000 | 1,503,449 | +41,905 | +2.9% | $185.59 | Q4 2015 | |
| 30 Sep 2015 | 5.1% | +2.2% | $262,157,000 | 1,461,544 | +598,354 | +69% | $179.37 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | +0.5% | $153,795,000 | 863,190 | +160,948 | +23% | $178.17 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | -4.6% | $105,252,000 | 702,242 | -611,620 | -47% | $149.88 | Q1 2015 | |
| 31 Dec 2014 | 4% | -3.8% | $199,786,000 | 1,313,862 | -1,030,027 | -44% | $152.06 | Q4 2014 | |
| 30 Sep 2014 | 8.2% | +4.8% | $336,325,000 | 2,343,889 | +965,312 | +70% | $143.49 | Q3 2014 | |
| 30 Jun 2014 | 6.2% | +2.6% | $203,064,000 | 1,378,577 | +516,663 | +60% | $147.30 | Q2 2014 | |
| 31 Mar 2014 | 4.3% | 0% | $118,237,000 | 861,914 | 0 | $137.18 | Q1 2014 |