| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.08% | $0 | 0 | -6,783,688 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.08% | +0% | $303,705,000 | 6,783,688 | +156,231 | +2.4% | $44.77 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0% | $295,385,000 | 6,627,457 | +59,445 | +0.91% | $44.57 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0% | $293,786,000 | 6,568,012 | +227,425 | +3.6% | $44.73 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.01% | $281,079,000 | 6,340,587 | +988,814 | +18% | $44.33 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0.01% | $259,080,000 | 5,351,773 | -547,202 | -9.3% | $48.41 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0% | $263,271,000 | 5,898,975 | +187,978 | +3.3% | $44.63 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $262,078,000 | 5,710,997 | 0 | $45.89 | Q4 2013 |