| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.51% | $0 | 0 | -7,331,925 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.51% | -0.14% | $367,183,000 | 7,331,925 | -1,973,178 | -21% | $50.08 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | -0.05% | $476,422,000 | 9,305,103 | -864,119 | -8.5% | $51.20 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | +0.04% | $436,361,000 | 10,169,222 | +772,780 | +8.2% | $42.91 | Q1 2015 | |
| 31 Dec 2014 | 0.39% | +0% | $347,105,000 | 9,396,442 | +17,980 | +0.19% | $36.94 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | +0% | $335,561,000 | 9,378,462 | +28,450 | +0.3% | $35.78 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | +0.01% | $325,007,000 | 9,350,012 | +237,470 | +2.6% | $34.76 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | -0% | $330,239,000 | 9,112,542 | -59,940 | -0.65% | $36.24 | Q1 2014 | |
| 31 Dec 2013 | 0.36% | 0% | $298,381,000 | 9,172,482 | 0 | $32.53 | Q4 2013 |