| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.49% | $0 | 0 | -4,896,132 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.49% | -0.1% | $280,254,000 | 4,896,132 | -981,373 | -17% | $57.24 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | -0% | $352,298,000 | 5,877,505 | -3,378 | -0.06% | $59.94 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | -0.1% | $329,711,000 | 5,880,883 | -1,178,853 | -17% | $56.06 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | +0% | $406,393,000 | 7,059,736 | +10,080 | +0.14% | $57.56 | Q4 2014 | |
| 30 Sep 2014 | 0.62% | +0% | $377,157,000 | 7,049,656 | +41,777 | +0.6% | $53.50 | Q3 2014 | |
| 30 Jun 2014 | 0.63% | -0.25% | $373,730,000 | 7,007,879 | -2,748,430 | -28% | $53.33 | Q2 2014 | |
| 31 Mar 2014 | 0.85% | -0.06% | $475,718,000 | 9,756,309 | -704,942 | -6.7% | $48.76 | Q1 2014 | |
| 31 Dec 2013 | 0.93% | 0% | $521,807,000 | 10,461,251 | 0 | $49.88 | Q4 2013 |