| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.03% | $0 | 0 | -5,819,142 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.03% | -0% | $238,527,000 | 5,819,142 | -60,400 | -1% | $40.99 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | 0% | $247,881,000 | 5,879,542 | 0 | $42.16 | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | -0% | $220,894,000 | 5,879,542 | -27,900 | -0.47% | $37.57 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $244,982,000 | 5,907,442 | -315,886 | -5.1% | $41.47 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $255,592,000 | 6,223,328 | -75,000 | -1.2% | $41.07 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $289,030,000 | 6,298,328 | 0 | $45.89 | Q4 2013 |