| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.1% | $0 | 0 | -5,728,453 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.1% | +0.03% | $256,463,000 | 5,728,453 | +1,958,403 | +52% | $44.77 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.01% | $168,032,000 | 3,770,050 | +622,726 | +20% | $44.57 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.03% | $140,780,000 | 3,147,324 | +1,777,104 | +130% | $44.73 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $60,742,000 | 1,370,220 | +318,172 | +30% | $44.33 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.02% | $50,929,000 | 1,052,048 | +852,802 | +428% | $48.41 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $8,891,000 | 199,246 | +58,610 | +42% | $44.62 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $6,453,000 | 140,636 | 0 | $45.88 | Q4 2013 |