| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.3% | $0 | 0 | -2,801,753 | -100% | $106.00 | Q4 2015 | ||
| 30 Sep 2015 | 1.3% | -0.83% | $293,456,000 | 2,801,753 | -1,782,586 | -39% | $104.74 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | -0.96% | $527,061,000 | 4,584,339 | -1,876,339 | -29% | $114.97 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | -0.42% | $756,545,000 | 6,460,678 | -832,524 | -11% | $117.10 | Q1 2015 | |
| 31 Dec 2014 | 3.5% | -0.65% | $807,795,054 | 7,293,202 | -1,377,536 | -16% | $110.76 | Q4 2014 | |
| 30 Sep 2014 | 3.8% | -0.01% | $961,585,000 | 8,670,738 | -30,000 | -0.34% | $110.90 | Q3 2014 | |
| 30 Jun 2014 | 3.7% | -0.1% | $890,085,000 | 8,700,738 | -243,106 | -2.7% | $102.30 | Q2 2014 | |
| 31 Mar 2014 | 3.7% | +1.4% | $813,532,000 | 8,943,844 | +3,487,296 | +64% | $90.96 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $490,216,000 | 5,456,548 | 0 | $89.84 | Q4 2013 |