| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.04% | $0 | 0 | -557,600 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.04% | -0% | $24,964,000 | 557,600 | -9,100 | -1.6% | $44.77 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $25,258,000 | 566,700 | +25,150 | +4.6% | $44.57 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.98% | $24,224,000 | 541,550 | -15,881,680 | -97% | $44.73 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.23% | $728,042,000 | 16,423,230 | -3,789,765 | -19% | $44.33 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.01% | $978,512,000 | 20,212,995 | +104,585 | +0.52% | $48.41 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.39% | $897,439,000 | 20,108,410 | +5,777,320 | +40% | $44.63 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $657,654,000 | 14,331,090 | 0 | $45.89 | Q4 2013 |