| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.07% | $0 | 0 | -1,551,322 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.07% | -0.06% | $85,058,000 | 1,551,322 | -1,191,440 | -43% | $54.83 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0.19% | $148,110,000 | 2,742,762 | -3,837,895 | -58% | $54.00 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | +0.01% | $293,212,000 | 6,580,657 | +263,913 | +4.2% | $44.56 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | -0% | $326,344,000 | 6,316,744 | -27,187 | -0.43% | $51.66 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | +0.04% | $324,702,000 | 6,343,931 | +805,495 | +15% | $51.18 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | +0.01% | $312,144,000 | 5,538,436 | +200,971 | +3.8% | $56.36 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | -0% | $358,401,000 | 5,337,465 | -55,798 | -1% | $67.15 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | +0% | $341,607,000 | 5,393,263 | +81,677 | +1.5% | $63.34 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | 0% | $375,864,000 | 5,311,586 | 0 | $70.76 | Q4 2013 |