| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | 0.48% | -0.03% | $577,635,000 | 10,146,412 | -698,560 | -6.4% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | -0.03% | $623,369,000 | 10,844,972 | -528,889 | -4.7% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | -0.01% | $645,922,000 | 11,373,861 | -195,041 | -1.7% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 0.76% | +0.09% | $685,804,000 | 11,568,902 | +1,365,755 | +13% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 0.71% | +0.02% | $590,252,000 | 10,203,147 | +254,844 | +2.6% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 0.74% | -0% | $564,766,000 | 9,948,303 | -27,934 | -0.28% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 0.67% | 0% | $499,311,000 | 9,976,237 | 0 | $50.05 | Q4 2013 |