| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.96% | $0 | 0 | -8,875,431 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.96% | -1% | $288,850,000 | 8,875,431 | -9,550,892 | -52% | $32.54 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.16% | $623,547,000 | 18,426,323 | -1,502,868 | -7.5% | $33.84 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | +0.07% | $765,381,000 | 19,929,191 | +564,573 | +2.9% | $38.41 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0.33% | $664,012,000 | 19,364,618 | -3,136,612 | -14% | $34.29 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +0.3% | $790,919,000 | 22,501,230 | +2,780,314 | +14% | $35.15 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.04% | $630,478,000 | 19,720,916 | +440,765 | +2.3% | $31.97 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $678,083,000 | 19,280,151 | 0 | $35.17 | Q4 2013 |