| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -3% | $0 | 0 | -7,367,544 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 3% | -1.9% | $329,845,000 | 7,367,544 | -4,741,427 | -39% | $44.77 | Q2 2015 | |
| 31 Mar 2015 | 5.6% | -1.5% | $539,697,000 | 12,108,971 | -3,257,819 | -21% | $44.57 | Q1 2015 | |
| 31 Dec 2014 | 9% | 0% | $687,357,000 | 15,366,790 | 0 | $44.73 | Q4 2014 | ||
| 30 Sep 2014 | 21% | 0% | $681,210,000 | 15,366,790 | 0 | $44.33 | Q3 2014 | ||
| 30 Jun 2014 | 22% | -2.1% | $743,906,000 | 15,366,790 | -1,473,153 | -8.7% | $48.41 | Q2 2014 | |
| 31 Mar 2014 | 13% | -2.8% | $751,567,000 | 16,839,943 | -3,575,074 | -18% | $44.63 | Q1 2014 | |
| 31 Dec 2013 | 16% | 0% | $936,845,000 | 20,415,017 | 0 | $45.89 | Q4 2013 |