| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.11% | $0 | 0 | -3,785,258 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.11% | -0% | $169,463,000 | 3,785,258 | -59,343 | -1.5% | $44.77 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0% | $171,350,000 | 3,844,601 | +171,001 | +4.7% | $44.57 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.05% | $164,316,000 | 3,673,600 | +1,816,446 | +98% | $44.73 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $82,324,000 | 1,857,154 | -79,267 | -4.1% | $44.33 | Q3 2014 | |
| 30 Sep 2014 | call | -0% | $0 | 0 | -182 | -100% | Q3 2014 | ||
| 30 Jun 2014 | 0.06% | +0.01% | $93,738,000 | 1,936,421 | +177,273 | +10% | $48.41 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $8,000 | 182 | +182 | NEW | $43.96 | Q2 2014 |
| 31 Mar 2014 | 0.06% | -0.01% | $78,505,000 | 1,759,148 | -400,945 | -19% | $44.63 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $99,123,000 | 2,160,093 | 0 | $45.89 | Q4 2013 |