| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.22% | $0 | 0 | -18,940,443 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.22% | +0.04% | $847,964,000 | 18,940,443 | +3,185,801 | +20% | $44.77 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | -0.01% | $702,184,000 | 15,754,642 | -927,112 | -5.6% | $44.57 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | +0.01% | $746,175,000 | 16,681,754 | +594,498 | +3.7% | $44.73 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | +0.08% | $713,149,000 | 16,087,256 | +6,761,086 | +72% | $44.33 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.05% | $451,480,000 | 9,326,170 | +3,739,229 | +67% | $48.41 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0.03% | $249,345,000 | 5,586,941 | -2,812,602 | -33% | $44.63 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $385,456,000 | 8,399,543 | 0 | $45.89 | Q4 2013 |