| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.33% | $0 | 0 | -5,646,721 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.33% | -0.16% | $365,004,000 | 5,646,721 | -2,618,358 | -32% | $64.64 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | -0.02% | $564,505,000 | 8,265,079 | -369,111 | -4.3% | $68.30 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | +0.06% | $649,723,000 | 8,634,190 | +925,990 | +12% | $75.25 | Q4 2014 | |
| 30 Sep 2014 | 0.55% | +0.01% | $593,069,000 | 7,708,200 | +101,000 | +1.3% | $76.94 | Q3 2014 | |
| 30 Jun 2014 | 0.61% | 0% | $659,772,000 | 7,607,200 | 0 | $86.73 | Q2 2014 | ||
| 31 Mar 2014 | 0.61% | 0% | $646,535,000 | 7,607,200 | 0 | $84.99 | Q1 2014 | ||
| 31 Dec 2013 | 0.63% | 0% | $664,412,000 | 7,607,200 | 0 | $87.34 | Q4 2013 |