| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.74% | $0 | 0 | -4,200,792 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.74% | 0% | $974,626,000 | 4,200,792 | 0 | $232.01 | Q4 2015 | ||
| 30 Sep 2015 | 0.76% | 0% | $964,963,000 | 4,200,792 | 0 | $229.71 | Q3 2015 | ||
| 30 Jun 2015 | 0.77% | 0% | $839,612,000 | 4,200,792 | 0 | $199.87 | Q2 2015 | ||
| 31 Mar 2015 | 0.82% | +0.26% | $882,166,000 | 4,200,792 | +1,347,104 | +47% | $210.00 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | +0.17% | $687,396,000 | 2,853,688 | +771,466 | +37% | $240.88 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | +0.05% | $493,237,000 | 2,082,222 | +205,600 | +11% | $236.88 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | -0.02% | $473,659,000 | 1,876,622 | -100,714 | -5.1% | $252.40 | Q2 2014 | |
| 31 Mar 2014 | 0.47% | 0% | $499,792,000 | 1,977,336 | 0 | $252.76 | Q1 2014 | ||
| 31 Dec 2013 | 0.51% | 0% | $532,496,000 | 1,977,336 | 0 | $269.30 | Q4 2013 |