| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.1% | $0 | 0 | -2,820,346 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.1% | -0.04% | $126,267,000 | 2,820,346 | -1,068,097 | -27% | $44.77 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0.09% | $173,308,000 | 3,888,443 | -2,329,952 | -37% | $44.57 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | +0.03% | $278,149,000 | 6,218,395 | +776,182 | +14% | $44.73 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | +0.03% | $241,253,000 | 5,442,213 | +838,219 | +18% | $44.33 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | +0.06% | $222,067,000 | 4,603,994 | +1,279,670 | +38% | $48.23 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0.07% | $148,364,000 | 3,324,324 | +1,630,281 | +96% | $44.63 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $77,740,000 | 1,694,043 | 0 | $45.89 | Q4 2013 |