| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.26% | $0 | 0 | -5,154,420 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.26% | +0.02% | $230,763,000 | 5,154,420 | +332,557 | +6.9% | $44.77 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | -0% | $214,910,000 | 4,821,863 | -67,247 | -1.4% | $44.57 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | +0.04% | $218,690,000 | 4,889,110 | +743,661 | +18% | $44.73 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | +0.05% | $183,768,000 | 4,145,449 | +912,319 | +28% | $44.33 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0.09% | $156,516,000 | 3,233,130 | +1,622,910 | +101% | $48.41 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0% | $71,864,000 | 1,610,220 | -1,460 | -0.09% | $44.63 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $73,960,000 | 1,611,680 | 0 | $45.89 | Q4 2013 |