| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | 0% | $1,000 | 11 | 0 | $90.91 * | Q4 2014 | |||
| 30 Sep 2014 | 0.89% | -0.15% | $289,973,000 | 5,511,741 | -912,982 | -14% | $52.61 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.04% | $418,828,000 | 6,424,723 | -195,373 | -3% | $65.19 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.15% | $406,938,000 | 6,620,096 | -792,852 | -11% | $61.47 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $414,458,000 | 7,412,948 | 0 | $55.91 | Q4 2013 |