| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.5% | $0 | 0 | -2,329,072 | -100% | $125.15 | Q3 2015 | ||
| 30 Jun 2015 | 1.5% | +0.01% | $463,672,000 | 2,329,072 | +21,427 | +0.93% | $199.08 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.05% | $480,913,000 | 2,307,645 | -72,990 | -3.1% | $208.40 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -1% | $542,714,000 | 2,380,635 | -1,468,124 | -38% | $227.97 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | +0.23% | $839,915,000 | 3,848,759 | +342,436 | +9.8% | $218.23 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.59% | $655,016,000 | 3,506,323 | +1,041,230 | +42% | $186.81 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.07% | $375,359,000 | 2,465,093 | -146,850 | -5.6% | $152.27 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $464,611,000 | 2,611,943 | 0 | $177.88 | Q4 2013 |