| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.04% | $0 | 0 | -2,059,252 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.04% | +0.02% | $112,908,000 | 2,059,252 | +1,001,834 | +95% | $54.83 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $57,101,000 | 1,057,418 | +456,788 | +76% | $54.00 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.01% | $26,765,000 | 600,630 | -352,012 | -37% | $44.56 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $49,213,000 | 952,642 | -197,023 | -17% | $51.66 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.05% | $58,839,000 | 1,149,665 | -2,504,764 | -69% | $51.18 | Q4 2014 | |
| 30 Sep 2014 | 0% | $1,000 | 14 | 0 | $71.43 * | Q3 2014 | |||
| 30 Sep 2014 | 0.08% | -0.09% | $205,963,000 | 3,654,429 | -4,060,400 | -53% | $56.36 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | -0.01% | $518,051,000 | 7,714,829 | -427,488 | -5.3% | $67.15 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | -0.01% | $515,734,000 | 8,142,317 | -280,527 | -3.3% | $63.34 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $596,000,000 | 8,422,844 | 0 | $70.76 | Q4 2013 |