| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.06% | $0 | 0 | -1,983,190 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.06% | -0.23% | $78,653,000 | 1,983,190 | -7,343,731 | -79% | $39.66 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | -0.06% | $466,719,000 | 9,326,921 | -1,374,189 | -13% | $50.04 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | 0% | $527,137,000 | 10,701,110 | 0 | $49.26 | Q1 2015 | ||
| 31 Dec 2014 | 0.41% | 0% | $449,233,000 | 10,701,110 | 0 | $41.98 | Q4 2014 | ||
| 30 Sep 2014 | 0.57% | 0% | $619,059,000 | 10,701,110 | 0 | $57.85 | Q3 2014 | ||
| 30 Jun 2014 | 0.68% | +0.07% | $729,816,000 | 10,701,110 | +1,150,355 | +12% | $68.20 | Q2 2014 | |
| 31 Mar 2014 | 0.79% | 0% | $832,348,000 | 9,550,755 | 0 | $87.15 | Q1 2014 | ||
| 31 Dec 2013 | 0.76% | 0% | $794,050,000 | 9,550,755 | 0 | $83.14 | Q4 2013 |