| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0% | $0 | 0 | -758 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0% | -1.1% | $94,000 | 758 | -8,471,957 | -100% | $124.01 | Q2 2015 | |
| 31 Mar 2015 | 0.88% | +0.01% | $850,576,000 | 8,472,715 | +124,778 | +1.5% | $100.39 | Q1 2015 | |
| 31 Dec 2014 | 0.89% | +0.01% | $844,895,000 | 8,347,937 | +56,360 | +0.68% | $101.21 | Q4 2014 | |
| 30 Sep 2014 | 0.76% | +0.02% | $694,005,000 | 8,291,577 | +249,548 | +3.1% | $83.70 | Q3 2014 | |
| 30 Jun 2014 | 0.78% | +0.03% | $686,709,000 | 8,042,029 | +283,155 | +3.6% | $85.39 | Q2 2014 | |
| 31 Mar 2014 | 0.82% | +0.02% | $694,186,000 | 7,758,874 | +198,778 | +2.6% | $89.47 | Q1 2014 | |
| 31 Dec 2013 | 0.8% | 0% | $645,254,000 | 7,560,096 | 0 | $85.35 | Q4 2013 |