| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -3.5% | $0 | 0 | -1,180,075 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 3.5% | -1.1% | $122,020,000 | 1,180,075 | -378,004 | -24% | $103.40 | Q3 2015 | |
| 30 Jun 2015 | 3.7% | -0.92% | $158,425,000 | 1,558,079 | -385,010 | -20% | $101.68 | Q2 2015 | |
| 31 Mar 2015 | 4% | -2.1% | $216,635,000 | 1,943,089 | -1,030,785 | -35% | $111.49 | Q1 2015 | |
| 31 Dec 2014 | 3.9% | -0.27% | $341,639,000 | 2,973,874 | -206,972 | -6.5% | $114.88 | Q4 2014 | |
| 30 Sep 2014 | 3.7% | +0.24% | $333,575,000 | 3,180,846 | +209,874 | +7.1% | $104.87 | Q3 2014 | |
| 30 Jun 2014 | 3.7% | +0% | $308,090,000 | 2,970,972 | +1,591 | +0.05% | $103.70 | Q2 2014 | |
| 31 Mar 2014 | 3.6% | +0.61% | $294,147,000 | 2,969,381 | +507,352 | +21% | $99.06 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $254,894,000 | 2,462,029 | 0 | $103.53 | Q4 2013 |