| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.1% | $0 | 0 | -5,595,907 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.1% | -0% | $519,244,000 | 5,595,907 | -3,153 | -0.06% | $92.79 | Q2 2015 | |
| 31 Mar 2015 | 0.99% | -0.01% | $476,479,000 | 5,599,060 | -51,206 | -0.91% | $85.10 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.01% | $489,878,000 | 5,650,266 | +80,816 | +1.5% | $86.70 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.01% | $481,868,000 | 5,569,450 | +61,070 | +1.1% | $86.52 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.02% | $468,267,000 | 5,508,380 | +89,950 | +1.7% | $85.01 | Q2 2014 | |
| 31 Mar 2014 | 0.96% | -0.02% | $414,076,000 | 5,418,430 | -129,123 | -2.3% | $76.42 | Q1 2014 | |
| 31 Dec 2013 | 0.9% | 0% | $383,280,000 | 5,547,553 | 0 | $69.09 | Q4 2013 |