| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1% | $0 | 0 | -2,914,231 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1% | -1.1% | $310,628,000 | 2,914,231 | -3,137,861 | -52% | $106.59 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.07% | $681,103,000 | 6,052,092 | -186,595 | -3% | $112.54 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +0.06% | $745,335,000 | 6,238,687 | +155,916 | +2.6% | $119.47 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | -0.84% | $684,372,000 | 6,082,771 | -2,448,934 | -29% | $112.51 | Q3 2014 | |
| 30 Jun 2014 | 3.2% | -0.09% | $1,064,244,000 | 8,531,705 | -227,104 | -2.6% | $124.74 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | -0.13% | $996,490,000 | 8,758,809 | -366,117 | -4% | $113.77 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $1,063,510,000 | 9,124,926 | 0 | $116.55 | Q4 2013 |