| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.7% | $0 | 0 | -6,820,510 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.7% | -0.02% | $305,354,000 | 6,820,510 | -96,055 | -1.4% | $44.77 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.05% | $308,271,000 | 6,916,565 | +188,985 | +2.8% | $44.57 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.39% | $300,925,000 | 6,727,580 | +1,550,180 | +30% | $44.73 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.01% | $229,514,000 | 5,177,400 | +21,200 | +0.41% | $44.33 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.06% | $249,612,000 | 5,156,200 | -247,300 | -4.6% | $48.41 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.06% | $241,158,000 | 5,403,500 | -246,773 | -4.4% | $44.63 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $259,291,000 | 5,650,273 | 0 | $45.89 | Q4 2013 |