| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.22% | $0 | 0 | -701,200 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.22% | -1.1% | $43,040,000 | 701,200 | -3,543,800 | -83% | $61.38 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.02% | $278,642,000 | 4,245,000 | +65,000 | +1.6% | $65.64 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +1.4% | $272,870,000 | 4,180,000 | +4,180,000 | NEW | $65.28 | Q1 2015 |