| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.08% | $0 | 0 | -26,608,284 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.08% | +0.01% | $1,191,253,000 | 26,608,284 | +2,753,174 | +12% | $44.77 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0% | $1,063,223,000 | 23,855,110 | +590,396 | +2.5% | $44.57 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $1,040,631,000 | 23,264,714 | +1,330,950 | +6.1% | $44.73 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0% | $972,323,000 | 21,933,764 | +563,095 | +2.6% | $44.33 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0% | $1,034,554,000 | 21,370,669 | +219,499 | +1% | $48.41 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.02% | $943,977,000 | 21,151,170 | +4,446,052 | +27% | $44.63 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $766,598,000 | 16,705,118 | 0 | $45.89 | Q4 2013 |