| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.43% | $0 | 0 | -22,195,213 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.43% | 0% | $1,583,628,000 | 22,195,213 | 0 | $71.35 | Q2 2015 | ||
| 31 Mar 2015 | 0.4% | 0% | $1,481,974,000 | 22,195,213 | 0 | $66.77 | Q1 2015 | ||
| 31 Dec 2014 | 0.43% | 0% | $1,581,853,000 | 22,195,213 | 0 | $71.27 | Q4 2014 | ||
| 30 Sep 2014 | 0.35% | 0% | $1,252,476,000 | 22,195,213 | 0 | $56.43 | Q3 2014 | ||
| 30 Jun 2014 | 0.34% | -0.01% | $1,238,493,000 | 22,195,213 | -746,786 | -3.3% | $55.80 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | 0% | $1,349,219,000 | 22,941,999 | 0 | $58.81 | Q1 2014 | ||
| 31 Dec 2013 | 0.3% | 0% | $1,076,668,000 | 22,941,999 | 0 | $46.93 | Q4 2013 |