| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.47% | $0 | 0 | -3,306,571 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.47% | -0% | $148,036,000 | 3,306,571 | -20,800 | -0.63% | $44.77 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | -0.01% | $148,301,000 | 3,327,371 | -59,256 | -1.7% | $44.57 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | -0.01% | $151,484,000 | 3,386,627 | -93,206 | -2.7% | $44.73 | Q4 2014 | |
| 30 Sep 2014 | 0.59% | -0.06% | $154,261,000 | 3,479,833 | -339,344 | -8.9% | $44.33 | Q3 2014 | |
| 30 Jun 2014 | 0.69% | -0.01% | $184,886,000 | 3,819,177 | -33,941 | -0.88% | $48.41 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | -0.14% | $171,965,000 | 3,853,118 | -851,160 | -18% | $44.63 | Q1 2014 | |
| 31 Dec 2013 | 0.87% | 0% | $215,879,000 | 4,704,278 | 0 | $45.89 | Q4 2013 |