| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.06% | $0 | 0 | -5,492,365 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.06% | +0.01% | $245,893,000 | 5,492,365 | +1,126,028 | +26% | $44.77 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $194,608,000 | 4,366,337 | +143,606 | +3.4% | $44.57 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.01% | $188,883,000 | 4,222,731 | +517,806 | +14% | $44.73 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $164,239,000 | 3,704,925 | +124,841 | +3.5% | $44.33 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.01% | $173,312,000 | 3,580,084 | +575,647 | +19% | $48.41 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $134,088,000 | 3,004,437 | +187,192 | +6.6% | $44.63 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $129,283,000 | 2,817,245 | 0 | $45.89 | Q4 2013 |