| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.03% | $0 | 0 | -2,739,608 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.03% | -0% | $215,909,000 | 2,739,608 | -77,850 | -2.8% | $78.81 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $223,255,000 | 2,817,458 | +75,835 | +2.8% | $79.24 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $217,164,000 | 2,741,623 | +43,438 | +1.6% | $79.21 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $208,408,000 | 2,698,185 | -3,513 | -0.13% | $77.24 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $178,690,000 | 2,701,698 | +45,985 | +1.7% | $66.14 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $154,058,000 | 2,655,713 | +10,406 | +0.39% | $58.01 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $171,866,000 | 2,645,307 | 0 | $64.97 | Q4 2013 |