| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.2% | $0 | 0 | -4,092,157 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.2% | +0.02% | $183,206,000 | 4,092,157 | +307,469 | +8.1% | $44.77 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0.05% | $168,684,000 | 3,784,688 | +1,169,192 | +45% | $44.57 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0.01% | $116,991,000 | 2,615,496 | -152,989 | -5.5% | $44.73 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0% | $122,726,000 | 2,768,485 | -87,849 | -3.1% | $44.33 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0.14% | $138,276,000 | 2,856,334 | +2,853,050 | +86877% | $48.41 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $147,000 | 3,284 | +291 | +9.7% | $44.76 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $137,000 | 2,993 | 0 | $45.77 | Q4 2013 |