| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.52% | $0 | 0 | -2,518,528 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.52% | +0.03% | $116,180,000 | 2,518,528 | +132,100 | +5.5% | $46.13 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | 0% | $122,281,000 | 2,386,428 | 0 | $51.24 | Q1 2015 | ||
| 31 Dec 2014 | 0.51% | -0.88% | $118,915,707 | 2,386,428 | -4,129,968 | -63% | $49.83 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | 0% | $274,014,000 | 6,516,396 | 0 | $42.05 | Q3 2014 | ||
| 30 Jun 2014 | 1% | 0% | $251,924,000 | 6,516,396 | 0 | $38.66 | Q2 2014 | ||
| 31 Mar 2014 | 1.2% | -0.03% | $277,794,000 | 6,516,396 | -182,000 | -2.7% | $42.63 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $253,400,000 | 6,698,396 | 0 | $37.83 | Q4 2013 |