| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -2.4% | $0 | 0 | -5,446,899 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 2.4% | +0.05% | $331,444,000 | 5,446,899 | +120,342 | +2.3% | $60.85 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.03% | $269,364,000 | 5,326,557 | +76,540 | +1.5% | $50.57 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.22% | $270,638,000 | 5,250,017 | +640,812 | +14% | $51.55 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0% | $234,562,000 | 4,609,205 | -8,868 | -0.19% | $50.89 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.16% | $246,005,000 | 4,618,073 | -423,541 | -8.4% | $53.27 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.01% | $229,898,000 | 5,041,614 | -28,267 | -0.56% | $45.60 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.03% | $240,059,000 | 5,069,881 | +106,958 | +2.2% | $47.35 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.09% | $228,493,000 | 4,962,923 | +293,006 | +6.3% | $46.04 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $226,398,000 | 4,669,917 | 0 | $48.48 | Q4 2013 |