| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -5.3% | $0 | 0 | -9,616,694 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 5.3% | -0.49% | $631,144,000 | 9,616,694 | -893,253 | -8.5% | $65.63 | Q2 2015 | |
| 31 Mar 2015 | 5.7% | +0.6% | $813,049,000 | 10,509,947 | +1,115,453 | +12% | $77.36 | Q1 2015 | |
| 31 Dec 2014 | 5% | -0.24% | $710,881,000 | 9,394,494 | -441,500 | -4.5% | $75.67 | Q4 2014 | |
| 30 Sep 2014 | 4.8% | +0.43% | $613,471,000 | 9,835,994 | +864,400 | +9.6% | $62.37 | Q3 2014 | |
| 30 Jun 2014 | 4.2% | +0.62% | $562,250,000 | 8,971,594 | +1,320,957 | +17% | $62.67 | Q2 2014 | |
| 31 Mar 2014 | 3.6% | -0.18% | $455,978,000 | 7,650,637 | -390,595 | -4.9% | $59.60 | Q1 2014 | |
| 31 Dec 2013 | 3.8% | 0% | $430,769,000 | 8,041,232 | 0 | $53.57 | Q4 2013 |