| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.6% | $0 | 0 | -10,421,502 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1.6% | -0.01% | $1,101,795,000 | 10,421,502 | -82,483 | -0.79% | $105.72 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.05% | $1,086,087,000 | 10,503,985 | -308,000 | -2.8% | $103.40 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.01% | $1,043,025,000 | 10,811,985 | -69,190 | -0.64% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.01% | $957,229,000 | 10,881,175 | -74,840 | -0.68% | $87.97 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0% | $968,963,000 | 10,956,015 | -3,430 | -0.03% | $88.44 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0% | $946,614,000 | 10,959,445 | -18,430 | -0.17% | $86.37 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0% | $987,324,000 | 10,977,875 | -9,500 | -0.09% | $89.94 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0% | $887,666,000 | 10,987,375 | -15,900 | -0.14% | $80.79 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $852,167,000 | 11,003,275 | 0 | $77.45 | Q4 2013 |