| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.02% | $0 | 0 | -693,443 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.02% | +0% | $31,045,000 | 693,443 | +96,822 | +16% | $44.77 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $26,591,000 | 596,621 | +58,839 | +11% | $44.57 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.09% | $24,055,000 | 537,782 | -2,919,330 | -84% | $44.73 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0.03% | $153,254,000 | 3,457,112 | -847,662 | -20% | $44.33 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0.01% | $208,394,000 | 4,304,774 | +152,440 | +3.7% | $48.41 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0.01% | $185,319,000 | 4,152,334 | +347,545 | +9.1% | $44.63 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $174,602,000 | 3,804,789 | 0 | $45.89 | Q4 2013 |