| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.6% | $0 | 0 | -3,625,834 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.6% | -0.42% | $364,215,000 | 3,625,834 | -949,146 | -21% | $100.45 | Q2 2015 | |
| 31 Mar 2015 | 2% | -1.2% | $473,053,000 | 4,574,980 | -2,794,162 | -38% | $103.40 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | -1.3% | $655,706,255 | 7,369,142 | -3,464,405 | -32% | $88.98 | Q4 2014 | |
| 30 Sep 2014 | 3.7% | -0.56% | $914,893,000 | 10,833,547 | -1,670,000 | -13% | $84.45 | Q3 2014 | |
| 30 Jun 2014 | 4.3% | +0.52% | $1,038,170,000 | 12,503,547 | +1,504,812 | +14% | $83.03 | Q2 2014 | |
| 31 Mar 2014 | 3.8% | +1.9% | $839,203,000 | 10,998,735 | +5,575,404 | +103% | $76.30 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $424,104,000 | 5,423,331 | 0 | $78.20 | Q4 2013 |