| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.43% | $0 | 0 | -8,604,176 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.43% | -0.05% | $385,209,000 | 8,604,176 | -945,859 | -9.9% | $44.77 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | -0.02% | $425,645,000 | 9,550,035 | -408,974 | -4.1% | $44.57 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | +0.04% | $445,466,000 | 9,959,009 | +890,564 | +9.8% | $44.73 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | -0.11% | $402,004,000 | 9,068,445 | -2,317,672 | -20% | $44.33 | Q3 2014 | |
| 30 Jun 2014 | 0.54% | -0% | $551,202,000 | 11,386,117 | -1,972 | -0.02% | $48.41 | Q2 2014 | |
| 31 Mar 2014 | 0.52% | +0.08% | $508,250,000 | 11,388,089 | +1,716,467 | +18% | $44.63 | Q1 2014 | |
| 31 Dec 2013 | 0.46% | 0% | $443,831,000 | 9,671,622 | 0 | $45.89 | Q4 2013 |