| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.25% | $0 | 0 | -1,392,572 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.25% | -0.04% | $62,345,000 | 1,392,572 | -218,034 | -14% | $44.77 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | -0.04% | $71,785,000 | 1,610,606 | -203,284 | -11% | $44.57 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | -0.01% | $81,135,000 | 1,813,890 | -51,772 | -2.8% | $44.73 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | -0.01% | $82,705,000 | 1,865,662 | -72,446 | -3.7% | $44.33 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | -0.04% | $93,824,000 | 1,938,108 | -198,688 | -9.3% | $48.41 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | -0.01% | $95,365,000 | 2,136,796 | -64,052 | -2.9% | $44.63 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | 0% | $100,997,000 | 2,200,848 | 0 | $45.89 | Q4 2013 |