| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.04% | $0 | 0 | -8,318,194 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.04% | +0% | $655,558,000 | 8,318,194 | +229,493 | +2.8% | $78.81 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $640,949,000 | 8,088,701 | +62,169 | +0.77% | $79.24 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $635,782,000 | 8,026,532 | +290,275 | +3.8% | $79.21 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $597,549,000 | 7,736,257 | +160,109 | +2.1% | $77.24 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $501,087,000 | 7,576,148 | +187,565 | +2.5% | $66.14 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $428,612,000 | 7,388,583 | -97,802 | -1.3% | $58.01 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $486,390,000 | 7,486,385 | 0 | $64.97 | Q4 2013 |