| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.4% | $0 | 0 | -9,034,594 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 1.4% | +0.09% | $707,409,000 | 9,034,594 | +603,598 | +7.2% | $78.30 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0% | $601,552,000 | 8,430,996 | +5,069 | +0.06% | $71.35 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.01% | $562,599,000 | 8,425,927 | +81,671 | +0.98% | $66.77 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.07% | $594,695,000 | 8,344,256 | +468,733 | +6% | $71.27 | Q4 2014 | |
| 30 Sep 2014 | 0.97% | +0.05% | $444,415,000 | 7,875,523 | +365,553 | +4.9% | $56.43 | Q3 2014 | |
| 30 Jun 2014 | 0.91% | +0.01% | $419,056,000 | 7,509,970 | +77,404 | +1% | $55.80 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.02% | $437,109,000 | 7,432,566 | +153,764 | +2.1% | $58.81 | Q1 2014 | |
| 31 Dec 2013 | 0.81% | 0% | $341,594,000 | 7,278,802 | 0 | $46.93 | Q4 2013 |