| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | 0.22% | -0.03% | $263,691,000 | 229,023 | -35,802 | -14% | $1151.37 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | -0.03% | $308,296,000 | 264,825 | -28,289 | -9.7% | $1164.15 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | -0.02% | $334,211,000 | 293,114 | -15,958 | -5.2% | $1140.21 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | -0.05% | $358,084,000 | 309,072 | -39,080 | -11% | $1158.58 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | +0.01% | $418,827,000 | 348,152 | +7,485 | +2.2% | $1203.00 | Q2 2014 | |
| 31 Mar 2014 | 0.53% | +0.01% | $406,037,000 | 340,667 | +5,365 | +1.6% | $1191.89 | Q1 2014 | |
| 31 Dec 2013 | 0.52% | 0% | $389,755,000 | 335,302 | 0 | $1162.40 | Q4 2013 |