| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -1.3% | $0 | 0 | -4,419,741 | -100% | $327.09 | Q1 2015 | ||
| 31 Dec 2014 | 1.3% | +0.02% | $411,213,000 | 4,419,741 | +79,624 | +1.8% | $93.04 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.02% | $379,934,000 | 4,340,117 | -87,200 | -2% | $87.54 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.04% | $420,020,000 | 4,427,317 | -136,707 | -3% | $94.87 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.05% | $410,900,000 | 4,564,024 | -193,618 | -4.1% | $90.03 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $431,660,000 | 4,757,642 | 0 | $90.73 | Q4 2013 |