| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -1.7% | $0 | 0 | -2,227,905 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 1.7% | +0.23% | $536,658,000 | 2,227,905 | +306,120 | +16% | $240.88 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.16% | $455,232,000 | 1,921,785 | -221,487 | -10% | $236.88 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.05% | $540,962,000 | 2,143,272 | -65,734 | -3% | $252.40 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.08% | $558,347,000 | 2,209,006 | -95,268 | -4.1% | $252.76 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $620,541,000 | 2,304,274 | 0 | $269.30 | Q4 2013 |