| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.96% | $0 | 0 | -3,652,230 | -100% | $146.65 | Q4 2015 | ||
| 30 Sep 2015 | 0.96% | -0.14% | $264,567,000 | 3,652,230 | -532,564 | -13% | $72.44 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.37% | $325,325,000 | 4,184,794 | -1,433,984 | -26% | $77.74 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.17% | $423,543,000 | 5,618,778 | +710,676 | +14% | $75.38 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +1.1% | $347,003,000 | 4,908,102 | +4,908,102 | NEW | $70.70 | Q4 2014 | |
| 30 Sep 2014 | -1.5% | $0 | 0 | -8,542,519 | -100% | $146.65 | Q3 2014 | ||
| 30 Jun 2014 | 1.5% | +0.28% | $489,999,000 | 8,542,519 | +1,589,135 | +23% | $57.36 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.39% | $385,774,000 | 6,953,384 | -2,260,085 | -25% | $55.48 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $555,756,000 | 9,213,469 | 0 | $60.32 | Q4 2013 |