| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.02% | $0 | 0 | -4,643,132 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.02% | +0% | $254,583,000 | 4,643,132 | +119,020 | +2.6% | $54.83 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $244,303,000 | 4,524,112 | +1,079 | +0.02% | $54.00 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $201,547,000 | 4,523,033 | +97,881 | +2.2% | $44.56 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $228,603,000 | 4,425,152 | +164,473 | +3.9% | $51.66 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $218,061,000 | 4,260,679 | +10,188 | +0.24% | $51.18 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $239,558,000 | 4,250,491 | +7,344 | +0.17% | $56.36 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $284,928,000 | 4,243,147 | -17,371 | -0.41% | $67.15 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $269,861,000 | 4,260,518 | +137,822 | +3.3% | $63.34 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $291,722,000 | 4,122,696 | 0 | $70.76 | Q4 2013 |