| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.19% | $0 | 0 | -10,585,502 | -100% | $308.03 | Q2 2017 | ||
| 31 Mar 2017 | 0.19% | 0% | $315,448,000 | 10,585,502 | 0 | $29.80 | Q1 2017 | ||
| 31 Dec 2016 | 0.23% | 0% | $334,501,000 | 10,585,502 | 0 | $31.60 | Q4 2016 | ||
| 30 Sep 2016 | 0.24% | 0% | $313,541,000 | 10,585,502 | 0 | $29.62 | Q3 2016 | ||
| 30 Jun 2016 | 0.26% | 0% | $333,233,000 | 10,585,502 | 0 | $31.48 | Q2 2016 | ||
| 31 Mar 2016 | 0.26% | 0% | $336,514,000 | 10,585,502 | 0 | $31.79 | Q1 2016 | ||
| 31 Dec 2015 | 0.25% | 0% | $329,739,000 | 10,585,502 | 0 | $31.15 | Q4 2015 | ||
| 30 Sep 2015 | 0.21% | 0% | $266,966,000 | 10,585,502 | 0 | $25.22 | Q3 2015 | ||
| 30 Jun 2015 | 0.26% | 0% | $281,257,000 | 10,585,502 | 0 | $26.57 | Q2 2015 | ||
| 31 Mar 2015 | 0.25% | 0% | $262,628,000 | 10,585,502 | 0 | $24.81 | Q1 2015 | ||
| 31 Dec 2014 | 0.24% | 0% | $267,496,000 | 10,585,502 | 0 | $25.27 | Q4 2014 | ||
| 30 Sep 2014 | 0.25% | 0% | $271,200,000 | 10,585,502 | 0 | $25.62 | Q3 2014 | ||
| 30 Jun 2014 | 0.26% | 0% | $278,186,000 | 10,585,502 | 0 | $26.28 | Q2 2014 | ||
| 31 Mar 2014 | 0.26% | 0% | $274,059,000 | 10,585,502 | 0 | $25.89 | Q1 2014 | ||
| 31 Dec 2013 | 0.28% | 0% | $296,712,000 | 10,585,502 | 0 | $28.03 | Q4 2013 |