| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.62% | $0 | 0 | -2,271,172 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.62% | -0.03% | $101,680,000 | 2,271,172 | -121,547 | -5.1% | $44.77 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | -0.02% | $106,643,000 | 2,392,719 | -79,493 | -3.2% | $44.57 | Q1 2015 | |
| 31 Dec 2014 | 0.65% | -0% | $110,582,000 | 2,472,212 | -15,394 | -0.62% | $44.73 | Q4 2014 | |
| 30 Sep 2014 | 0.67% | -0.01% | $110,276,000 | 2,487,606 | -31,091 | -1.2% | $44.33 | Q3 2014 | |
| 30 Jun 2014 | 0.73% | -0.18% | $121,930,000 | 2,518,697 | -619,651 | -20% | $48.41 | Q2 2014 | |
| 31 Mar 2014 | 0.84% | -0.03% | $140,064,000 | 3,138,348 | -116,899 | -3.6% | $44.63 | Q1 2014 | |
| 31 Dec 2013 | 0.88% | 0% | $149,383,000 | 3,255,247 | 0 | $45.89 | Q4 2013 |