| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.03% | $0 | 0 | -4,061,523 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.03% | -0% | $320,085,000 | 4,061,523 | -243,364 | -5.7% | $78.81 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.01% | $341,113,000 | 4,304,887 | -1,776,831 | -29% | $79.24 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0% | $481,743,000 | 6,081,718 | -402,323 | -6.2% | $79.21 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $500,829,000 | 6,484,041 | -136,208 | -2.1% | $77.24 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $437,869,000 | 6,620,249 | +462,532 | +7.5% | $66.14 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $357,199,000 | 6,157,717 | -455,673 | -6.9% | $58.01 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $429,646,000 | 6,613,390 | 0 | $64.97 | Q4 2013 |