| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.06% | $0 | 0 | -13,341,635 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.06% | +0% | $597,308,000 | 13,341,635 | +998,724 | +8.1% | $44.77 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0% | $550,127,000 | 12,342,911 | -627,505 | -4.8% | $44.57 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.01% | $580,172,000 | 12,970,416 | +1,201,433 | +10% | $44.73 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0% | $521,722,000 | 11,768,983 | -78,027 | -0.66% | $44.33 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.01% | $573,514,000 | 11,847,010 | +1,143,497 | +11% | $48.41 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $477,706,000 | 10,703,513 | +729,624 | +7.3% | $44.63 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $457,705,000 | 9,973,889 | 0 | $45.89 | Q4 2013 |