| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.07% | $0 | 0 | -9,495,991 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.07% | +0.01% | $425,136,000 | 9,495,991 | +1,190,010 | +14% | $44.77 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $370,198,000 | 8,305,981 | +235,274 | +2.9% | $44.57 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $361,003,000 | 8,070,707 | +360,345 | +4.7% | $44.73 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $341,800,000 | 7,710,362 | +8,072 | +0.1% | $44.33 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.01% | $372,868,000 | 7,702,290 | +939,429 | +14% | $48.41 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $301,826,000 | 6,762,861 | +584,398 | +9.5% | $44.63 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $283,530,000 | 6,178,463 | 0 | $45.89 | Q4 2013 |