| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.2% | $0 | 0 | -7,494,505 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.2% | -0.12% | $295,883,000 | 7,494,505 | -742,178 | -9% | $39.48 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.56% | $315,877,000 | 8,236,683 | +3,677,160 | +81% | $38.35 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | +0.34% | $158,169,000 | 4,559,523 | +2,414,805 | +113% | $34.69 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | +0.35% | $74,379,000 | 2,144,718 | +2,144,718 | NEW | $34.68 | Q3 2014 | |
| 30 Jun 2014 | -0.49% | $0 | 0 | -2,624,356 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.49% | +0.3% | $88,782,000 | 2,624,356 | +1,587,893 | +153% | $33.83 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $36,815,000 | 1,036,463 | 0 | $35.52 | Q4 2013 |