| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.47% | $0 | 0 | -4,678,886 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.47% | -0.01% | $209,474,000 | 4,678,886 | -94,469 | -2% | $44.77 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | +0.02% | $212,748,000 | 4,773,355 | +158,400 | +3.4% | $44.57 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | +0.38% | $206,427,000 | 4,614,955 | +3,518,617 | +321% | $44.73 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0.01% | $48,601,000 | 1,096,338 | -54,354 | -4.7% | $44.33 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | +0.08% | $55,705,000 | 1,150,692 | +372,458 | +48% | $48.41 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0.1% | $34,733,000 | 778,234 | +476,430 | +158% | $44.63 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $13,850,000 | 301,804 | 0 | $45.89 | Q4 2013 |