| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.28% | $0 | 0 | -235,251 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.28% | -1.4% | $33,320,952 | 235,251 | -1,144,061 | -83% | $141.64 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -1.8% | $190,786,436 | 1,379,312 | -1,346,902 | -49% | $138.32 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +0.05% | $243,532,697 | 2,726,214 | +58,634 | +2.2% | $89.33 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | -0.04% | $282,176,612 | 2,667,580 | -44,974 | -1.7% | $105.78 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +0.72% | $287,829,105 | 2,712,554 | +739,835 | +38% | $106.11 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +0.08% | $227,217,774 | 1,972,719 | +71,843 | +3.8% | $115.18 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.02% | $210,331,929 | 1,900,876 | +19,681 | +1% | $110.65 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0.45% | $204,880,947 | 1,881,195 | +393,137 | +26% | $108.91 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.11% | $158,493,058 | 1,488,058 | +91,310 | +6.5% | $106.51 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $156,226,264 | 1,396,748 | 0 | $111.85 | Q4 2013 |