| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.17% | $0 | 0 | -15,218,441 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.17% | +0.02% | $1,191,604,000 | 15,218,441 | +1,367,928 | +9.9% | $78.30 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.02% | $988,235,000 | 13,850,513 | +2,366,804 | +21% | $71.35 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.01% | $766,768,000 | 11,483,709 | +1,196,774 | +12% | $66.77 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.03% | $733,149,000 | 10,286,935 | +2,803,506 | +37% | $71.27 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $422,289,000 | 7,483,429 | +224,719 | +3.1% | $56.43 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.01% | $405,036,000 | 7,258,710 | +1,282,400 | +21% | $55.80 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0.01% | $351,467,000 | 5,976,310 | -951,425 | -14% | $58.81 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $325,119,000 | 6,927,735 | 0 | $46.93 | Q4 2013 |