| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.14% | $0 | 0 | -2,915,589 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.14% | -0.01% | $129,919,000 | 2,915,589 | -247,851 | -7.8% | $44.56 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | -0.01% | $163,423,000 | 3,163,440 | -130,112 | -4% | $51.66 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0% | $168,563,000 | 3,293,552 | +27,949 | +0.86% | $51.18 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | -0.01% | $184,049,000 | 3,265,603 | -137,581 | -4% | $56.36 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | -0.01% | $228,524,000 | 3,403,184 | -208,729 | -5.8% | $67.15 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | -0.02% | $228,778,000 | 3,611,913 | -310,827 | -7.9% | $63.34 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $277,573,000 | 3,922,740 | 0 | $70.76 | Q4 2013 |