| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.3% | $0 | 0 | -15,653,299 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1.3% | -0.34% | $760,281,000 | 15,653,299 | -4,089,140 | -21% | $48.57 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.06% | $808,848,000 | 19,742,439 | -779,740 | -3.8% | $40.97 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0% | $962,490,000 | 20,522,179 | -5,000 | -0.02% | $46.90 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.02% | $988,999,000 | 20,527,179 | +313,700 | +1.6% | $48.18 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.02% | $905,766,000 | 20,213,479 | -350,300 | -1.7% | $44.81 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0% | $851,341,000 | 20,563,779 | -5,400 | -0.03% | $41.40 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.2% | $890,645,000 | 20,569,179 | +2,687,320 | +15% | $43.30 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.02% | $789,127,000 | 17,881,859 | +276,700 | +1.6% | $44.13 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $788,887,000 | 17,605,159 | 0 | $44.81 | Q4 2013 |