| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.1% | $0 | 0 | -6,134,939 | -100% | $38.55 | Q4 2015 | ||
| 30 Sep 2015 | 1.1% | -0.24% | $187,484,000 | 6,134,939 | -1,374,857 | -18% | $30.56 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.02% | $300,091,000 | 7,509,796 | +104,182 | +1.4% | $39.96 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | 0% | $289,634,000 | 7,405,614 | 0 | $39.11 | Q1 2015 | ||
| 31 Dec 2014 | 1.4% | 0% | $282,302,000 | 7,405,614 | 0 | $38.12 | Q4 2014 | ||
| 30 Sep 2014 | 1.5% | +0.02% | $325,477,000 | 7,405,614 | +90,347 | +1.2% | $43.95 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | 0% | $385,880,000 | 7,315,267 | 0 | $52.75 | Q2 2014 | ||
| 31 Mar 2014 | 1.8% | 0% | $351,864,000 | 7,315,267 | 0 | $48.10 | Q1 2014 | ||
| 31 Dec 2013 | 1.8% | 0% | $355,595,000 | 7,315,267 | 0 | $48.61 | Q4 2013 |