| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.51% | $0 | 0 | -1,213,890 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.51% | -0.45% | $95,046,000 | 1,213,890 | -1,066,222 | -47% | $78.30 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | -0.27% | $162,684,000 | 2,280,112 | -867,820 | -28% | $71.35 | Q2 2015 | |
| 31 Mar 2015 | 0.99% | -0.13% | $210,186,000 | 3,147,932 | -413,246 | -12% | $66.77 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.53% | $253,804,000 | 3,561,178 | -1,680,221 | -32% | $71.27 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.33% | $295,770,000 | 5,241,399 | -1,416,788 | -21% | $56.43 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.14% | $371,526,000 | 6,658,187 | -634,232 | -8.7% | $55.80 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.21% | $428,865,000 | 7,292,419 | -875,490 | -11% | $58.81 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $383,318,000 | 8,167,909 | 0 | $46.93 | Q4 2013 |