| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -3% | $0 | 0 | -13,512,336 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 3% | -0.03% | $676,698,000 | 13,512,336 | -132,936 | -0.97% | $50.08 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | +0.63% | $698,638,000 | 13,645,272 | +3,104,002 | +29% | $51.20 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0% | $452,326,000 | 10,541,270 | -1,806 | -0.02% | $42.91 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0% | $389,461,000 | 10,543,076 | -24,571 | -0.23% | $36.94 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.03% | $378,110,000 | 10,567,647 | +217,122 | +2.1% | $35.78 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.03% | $359,784,000 | 10,350,525 | +230,986 | +2.3% | $34.76 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.12% | $366,681,000 | 10,119,539 | -792,723 | -7.3% | $36.23 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $354,769,000 | 10,912,262 | 0 | $32.51 | Q4 2013 |