| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.88% | $0 | 0 | -6,705,873 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.88% | -0.03% | $663,747,000 | 6,705,873 | -258,944 | -3.7% | $98.98 | Q1 2016 | |
| 31 Dec 2015 | 0.87% | +0% | $686,596,000 | 6,964,817 | +30,205 | +0.44% | $98.58 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | -0.01% | $599,844,000 | 6,934,612 | -113,985 | -1.6% | $86.50 | Q3 2015 | |
| 30 Jun 2015 | 0.81% | -0.01% | $708,031,000 | 7,048,597 | -126,939 | -1.8% | $100.45 | Q2 2015 | |
| 31 Mar 2015 | 0.83% | -0% | $741,951,000 | 7,175,536 | -22,231 | -0.31% | $103.40 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | -0.15% | $640,457,000 | 7,197,767 | -1,474,721 | -17% | $88.98 | Q4 2014 | |
| 30 Sep 2014 | 0.81% | -0.01% | $732,392,000 | 8,672,488 | -97,257 | -1.1% | $84.45 | Q3 2014 | |
| 30 Jun 2014 | 0.81% | -0% | $728,152,000 | 8,769,745 | -2,897 | -0.03% | $83.03 | Q2 2014 | |
| 31 Mar 2014 | 0.79% | -0.14% | $669,352,000 | 8,772,642 | -1,529,820 | -15% | $76.30 | Q1 2014 | |
| 31 Dec 2013 | 0.98% | 0% | $805,652,000 | 10,302,462 | 0 | $78.20 | Q4 2013 |