| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.24% | $0 | 0 | -1,931,123 | -100% | $294.25 | Q3 2015 | ||
| 30 Jun 2015 | 0.24% | +0.01% | $177,257,000 | 1,931,123 | +65,595 | +3.5% | $91.79 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | -0.02% | $181,218,000 | 1,865,528 | -173,780 | -8.5% | $97.14 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | +0.01% | $193,123,000 | 2,039,308 | +103,568 | +5.4% | $94.70 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | +0% | $163,415,000 | 1,935,740 | +27,311 | +1.4% | $84.42 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | -0.14% | $167,103,000 | 1,908,429 | -1,184,226 | -38% | $87.56 | Q2 2014 | |
| 31 Mar 2014 | 0.36% | -0.82% | $251,525,000 | 3,092,655 | -7,070,884 | -70% | $81.33 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $854,551,000 | 10,163,539 | 0 | $84.08 | Q4 2013 |