| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.4% | $0 | 0 | -6,713,293 | -100% | $34.24 | Q4 2015 | ||
| 30 Sep 2015 | 1.4% | -1.7% | $162,461,000 | 6,713,293 | -8,236,731 | -55% | $24.20 | Q3 2015 | |
| 30 Jun 2015 | 4.2% | -0.23% | $621,472,000 | 14,950,024 | -809,257 | -5.1% | $41.57 | Q2 2015 | |
| 31 Mar 2015 | 4.6% | -0.25% | $734,382,000 | 15,759,281 | -864,232 | -5.2% | $46.60 | Q1 2015 | |
| 31 Dec 2014 | 4.8% | +0.72% | $839,820,000 | 16,623,513 | +2,478,377 | +18% | $50.52 | Q4 2014 | |
| 30 Sep 2014 | 4.4% | -0.1% | $804,999,000 | 14,145,136 | -337,822 | -2.3% | $56.91 | Q3 2014 | |
| 30 Jun 2014 | 5.1% | -0.19% | $962,827,000 | 14,482,958 | -524,474 | -3.5% | $66.48 | Q2 2014 | |
| 31 Mar 2014 | 5.1% | +0.01% | $943,367,000 | 15,007,432 | +19,560 | +0.13% | $62.86 | Q1 2014 | |
| 31 Dec 2013 | 4.8% | 0% | $972,413,000 | 14,987,872 | 0 | $64.88 | Q4 2013 |