| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.49% | $0 | 0 | -2,601,457 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.49% | +0.02% | $203,693,000 | 2,601,457 | +105,687 | +4.2% | $78.30 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | +0.01% | $178,073,000 | 2,495,770 | +99,558 | +4.2% | $71.35 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | -0.16% | $159,995,000 | 2,396,212 | -1,127,234 | -32% | $66.77 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | +0.04% | $251,115,000 | 3,523,446 | +290,620 | +9% | $71.27 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | +0.03% | $182,428,000 | 3,232,826 | +229,225 | +7.6% | $56.43 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | +0% | $167,600,000 | 3,003,601 | +33,806 | +1.1% | $55.80 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | -0.07% | $174,653,000 | 2,969,795 | -519,718 | -15% | $58.81 | Q1 2014 | |
| 31 Dec 2013 | 0.36% | -0.3% | $163,762,000 | 3,489,513 | -2,853,075 | -45% | $46.93 | Q4 2013 | |
| 30 Sep 2013 | 0.75% | 0% | $315,479,000 | 6,342,588 | 0 | $49.74 | Q3 2013 |