| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.39% | $0 | 0 | -1,685,670 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.39% | -0% | $75,468,000 | 1,685,670 | -2,515 | -0.15% | $44.77 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | +0.01% | $75,242,000 | 1,688,185 | +51,485 | +3.1% | $44.57 | Q1 2015 | |
| 31 Dec 2014 | 0.39% | +0% | $73,211,000 | 1,636,700 | +5,485 | +0.34% | $44.73 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | +0.01% | $72,311,000 | 1,631,215 | +25,829 | +1.6% | $44.33 | Q3 2014 | |
| 30 Jun 2014 | 0.48% | +0.01% | $77,716,000 | 1,605,386 | +27,801 | +1.8% | $48.41 | Q2 2014 | |
| 31 Mar 2014 | 0.48% | -0% | $70,485,000 | 1,577,585 | -11,366 | -0.72% | $44.68 | Q1 2014 | |
| 31 Dec 2013 | 0.52% | 0% | $72,894,000 | 1,588,951 | 0 | $45.88 | Q4 2013 |