| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.76% | $0 | 0 | -1,869,100 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.76% | +0.02% | $83,680,000 | 1,869,100 | +48,767 | +2.7% | $44.77 | Q2 2015 | |
| 31 Mar 2015 | 0.73% | -0.04% | $81,132,000 | 1,820,333 | -104,418 | -5.4% | $44.57 | Q1 2015 | |
| 31 Dec 2014 | 0.75% | +0.46% | $86,094,000 | 1,924,751 | +1,185,637 | +160% | $44.73 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | -0.47% | $32,765,000 | 739,114 | -865,955 | -54% | $44.33 | Q3 2014 | |
| 30 Jun 2014 | 0.67% | +0.06% | $77,701,000 | 1,605,069 | +145,675 | +10% | $48.41 | Q2 2014 | |
| 31 Mar 2014 | 0.56% | -0.01% | $65,133,000 | 1,459,394 | -16,775 | -1.1% | $44.63 | Q1 2014 | |
| 31 Dec 2013 | 0.62% | 0% | $67,741,000 | 1,476,169 | 0 | $45.89 | Q4 2013 |