| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.62% | $0 | 0 | -3,338,630 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.62% | +0% | $261,415,000 | 3,338,630 | +18,134 | +0.55% | $78.30 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | -0.03% | $236,917,000 | 3,320,496 | -181,187 | -5.2% | $71.35 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | -0.01% | $233,807,000 | 3,501,683 | -38,513 | -1.1% | $66.77 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | +0.01% | $252,310,000 | 3,540,196 | +63,800 | +1.8% | $71.27 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | +0.04% | $196,173,000 | 3,476,396 | +228,000 | +7% | $56.43 | Q3 2014 | |
| 30 Jun 2014 | 0.42% | +0% | $181,260,000 | 3,248,396 | +22,896 | +0.71% | $55.80 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | -0.02% | $189,692,000 | 3,225,500 | -141,730 | -4.2% | $58.81 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | 0% | $158,024,000 | 3,367,230 | 0 | $46.93 | Q4 2013 |