| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.1% | $0 | 0 | -6,839,938 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.1% | -0.15% | $337,004,000 | 6,839,938 | -894,947 | -12% | $49.27 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.06% | $381,331,000 | 7,734,885 | +392,238 | +5.3% | $49.30 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.19% | $339,964,000 | 7,342,647 | -1,326,607 | -15% | $46.30 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.02% | $378,760,000 | 8,669,254 | -171,277 | -1.9% | $43.69 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.04% | $399,945,000 | 8,840,531 | +306,424 | +3.6% | $45.24 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.08% | $434,984,000 | 8,534,107 | -489,809 | -5.4% | $50.97 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $493,888,000 | 9,023,916 | 0 | $54.73 | Q4 2013 |