| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.37% | $0 | 0 | -15,588,217 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.37% | -0.11% | $1,112,219,000 | 15,588,217 | -4,630,777 | -23% | $71.35 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | -0.04% | $1,350,022,000 | 20,218,994 | -1,715,023 | -7.8% | $66.77 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | -0.05% | $1,563,237,000 | 21,934,017 | -2,036,303 | -8.5% | $71.27 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | +0% | $1,352,645,000 | 23,970,320 | +106,000 | +0.44% | $56.43 | Q3 2014 | |
| 30 Jun 2014 | 0.47% | +0.01% | $1,331,629,000 | 23,864,320 | +729,836 | +3.2% | $55.80 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | +0.07% | $1,360,539,000 | 23,134,484 | +3,154,164 | +16% | $58.81 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | 0% | $937,676,000 | 19,980,320 | 0 | $46.93 | Q4 2013 |