| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.48% | $0 | 0 | -2,909,211 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.48% | +0.18% | $130,249,000 | 2,909,211 | +1,115,482 | +62% | $44.77 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | -0.04% | $79,946,000 | 1,793,729 | -261,388 | -13% | $44.57 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | +0.06% | $91,926,000 | 2,055,117 | +336,137 | +20% | $44.73 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | -0.09% | $76,203,000 | 1,718,980 | -257,658 | -13% | $44.33 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | -0.06% | $95,546,000 | 1,976,638 | -187,380 | -8.7% | $48.34 | Q2 2014 | |
| 31 Mar 2014 | 0.66% | +0.41% | $96,581,000 | 2,164,018 | +1,367,747 | +172% | $44.63 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | +0.26% | $36,527,000 | 796,271 | +796,271 | NEW | $45.87 | Q4 2013 |