| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.71% | $0 | 0 | -2,053,890 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.71% | +0.06% | $239,997,000 | 2,053,890 | +187,240 | +10% | $116.85 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | +0.24% | $193,012,000 | 1,866,650 | +751,201 | +67% | $103.40 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | -0.04% | $113,419,000 | 1,115,449 | -131,241 | -11% | $101.68 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | -0.28% | $138,993,000 | 1,246,690 | -843,376 | -40% | $111.49 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | +0.09% | $240,107,000 | 2,090,066 | +277,299 | +15% | $114.88 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | +0.03% | $190,105,000 | 1,812,767 | +85,960 | +5% | $104.87 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | +0.03% | $179,070,000 | 1,726,807 | +107,533 | +6.6% | $103.70 | Q2 2014 | |
| 31 Mar 2014 | 0.47% | +0.08% | $160,405,000 | 1,619,274 | +272,269 | +20% | $99.06 | Q1 2014 | |
| 31 Dec 2013 | 0.4% | 0% | $139,455,000 | 1,347,005 | 0 | $103.53 | Q4 2013 |