| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -2.5% | $0 | 0 | -3,205,150 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 2.5% | +0.15% | $143,495,000 | 3,205,150 | +186,505 | +6.2% | $44.77 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | -0.49% | $134,541,000 | 3,018,645 | -509,369 | -14% | $44.57 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | +0.52% | $157,808,000 | 3,528,014 | +537,314 | +18% | $44.73 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.79% | $132,578,000 | 2,990,700 | +844,397 | +39% | $44.33 | Q3 2014 | |
| 30 Jun 2014 | 2% | -0.1% | $103,903,000 | 2,146,303 | -92,641 | -4.1% | $48.41 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.43% | $99,924,000 | 2,238,944 | +488,944 | +28% | $44.63 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $80,308,000 | 1,750,000 | 0 | $45.89 | Q4 2013 |