| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.53% | $0 | 0 | -3,917,444 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.53% | -0.51% | $369,219,000 | 3,917,444 | -3,730,255 | -49% | $94.25 | Q2 2015 | |
| 31 Mar 2015 | 0.88% | +0.01% | $589,331,000 | 7,647,699 | +54,010 | +0.71% | $77.06 | Q1 2015 | |
| 31 Dec 2014 | 0.83% | -0.01% | $553,807,000 | 7,593,689 | -126,641 | -1.6% | $72.93 | Q4 2014 | |
| 30 Sep 2014 | 0.78% | +0.04% | $480,668,000 | 7,720,330 | +435,552 | +6% | $62.26 | Q3 2014 | |
| 30 Jun 2014 | 0.81% | +0.08% | $484,947,000 | 7,284,778 | +727,607 | +11% | $66.57 | Q2 2014 | |
| 31 Mar 2014 | 0.71% | -0.11% | $391,266,000 | 6,557,171 | -1,001,193 | -13% | $59.67 | Q1 2014 | |
| 31 Dec 2013 | 0.94% | 0% | $456,224,000 | 7,558,364 | 0 | $60.36 | Q4 2013 |