| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.07% | $0 | 0 | -5,573,386 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.07% | -0.01% | $584,370,000 | 5,573,386 | -1,054,806 | -16% | $104.85 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0% | $681,710,000 | 6,628,192 | -182,104 | -2.7% | $102.85 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.03% | $689,542,000 | 6,810,296 | +2,193,048 | +47% | $101.25 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0% | $413,337,000 | 4,617,248 | -106,407 | -2.3% | $89.52 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0.01% | $385,544,000 | 4,723,655 | -1,073,316 | -19% | $81.62 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $431,236,000 | 5,796,971 | 0 | $74.39 | Q4 2013 |