| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.2% | $0 | 0 | -3,110,350 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 1.2% | -0.06% | $178,036,000 | 3,110,350 | -156,850 | -4.8% | $57.24 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.65% | $195,836,000 | 3,267,200 | -2,042,523 | -38% | $59.94 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.23% | $297,690,000 | 5,309,723 | -896,802 | -14% | $56.07 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0% | $357,279,000 | 6,206,525 | -13,025 | -0.21% | $57.57 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.52% | $332,746,000 | 6,219,550 | -2,319,233 | -27% | $53.50 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.01% | $455,373,000 | 8,538,783 | +38,915 | +0.46% | $53.33 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0% | $414,454,000 | 8,499,868 | -24,106 | -0.28% | $48.76 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $425,176,000 | 8,523,974 | 0 | $49.88 | Q4 2013 |