| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.23% | $0 | 0 | -9,074,523 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.23% | +0.06% | $406,268,000 | 9,074,523 | +2,484,500 | +38% | $44.77 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0.14% | $293,716,000 | 6,590,023 | +5,446,935 | +477% | $44.57 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.08% | $51,129,000 | 1,143,088 | -3,027,970 | -73% | $44.73 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0.02% | $184,898,000 | 4,171,058 | -696,108 | -14% | $44.33 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0% | $235,619,000 | 4,867,166 | +161,471 | +3.4% | $48.41 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0.01% | $210,019,000 | 4,705,695 | +252,417 | +5.7% | $44.63 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $204,359,000 | 4,453,278 | 0 | $45.89 | Q4 2013 |