| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.4% | $0 | 0 | -4,705,155 | -100% | $132.27 | Q2 2016 | ||
| 31 Mar 2016 | 1.4% | -0.18% | $275,346,000 | 4,705,155 | -599,440 | -11% | $58.52 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.02% | $352,013,000 | 5,304,595 | -67,734 | -1.3% | $66.36 | Q4 2015 | |
| 30 Sep 2015 | 0.86% | +0% | $361,074,000 | 5,372,329 | +25,503 | +0.48% | $67.21 | Q3 2015 | |
| 30 Jun 2015 | 0.92% | -0% | $411,706,000 | 5,346,826 | -24,293 | -0.45% | $77.00 | Q2 2015 | |
| 31 Mar 2015 | 0.92% | +0.02% | $394,938,000 | 5,371,119 | +88,239 | +1.7% | $73.53 | Q1 2015 | |
| 31 Dec 2014 | 0.97% | -0.04% | $414,706,000 | 5,282,880 | -210,622 | -3.8% | $78.50 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.23% | $404,377,000 | 5,493,502 | +1,192,037 | +28% | $73.61 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.01% | $289,317,000 | 4,301,465 | -38,118 | -0.88% | $67.26 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.16% | $301,818,000 | 4,339,583 | +482,593 | +13% | $69.55 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $283,064,000 | 3,856,990 | 0 | $73.39 | Q4 2013 |