| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.06% | $0 | 0 | -4,209,234 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.06% | +0% | $188,446,000 | 4,209,234 | +109,881 | +2.7% | $44.77 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $182,708,000 | 4,099,353 | -51,820 | -1.2% | $44.57 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $185,682,000 | 4,151,173 | +247,634 | +6.3% | $44.73 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $173,043,000 | 3,903,539 | +227,422 | +6.2% | $44.33 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $177,961,000 | 3,676,117 | +131,823 | +3.7% | $48.41 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.01% | $158,182,000 | 3,544,294 | +428,250 | +14% | $44.63 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $142,995,000 | 3,116,044 | 0 | $45.89 | Q4 2013 |