| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.07% | $0 | 0 | -2,869,212 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.07% | +0.01% | $128,201,000 | 2,869,212 | +445,663 | +18% | $44.68 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $107,840,000 | 2,423,549 | +45,448 | +1.9% | $44.50 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.01% | $106,228,000 | 2,378,101 | +220,355 | +10% | $44.67 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0% | $95,527,000 | 2,157,746 | -15,223 | -0.7% | $44.27 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0% | $105,129,000 | 2,172,969 | +136,059 | +6.7% | $48.38 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.01% | $90,867,000 | 2,036,910 | +195,235 | +11% | $44.61 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $84,489,000 | 1,841,675 | 0 | $45.88 | Q4 2013 |