| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.23% | $0 | 0 | -3,086,937 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.23% | -0.01% | $112,920,000 | 3,086,937 | -75,252 | -2.4% | $36.58 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | -0.01% | $126,393,000 | 3,162,189 | -122,213 | -3.7% | $39.97 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | -0.08% | $133,872,000 | 3,284,402 | -1,116,988 | -25% | $40.76 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | -0.12% | $111,047,000 | 4,401,390 | -2,649,987 | -38% | $25.23 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | -0.13% | $137,713,000 | 7,051,377 | -3,787,396 | -35% | $19.53 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | -0.1% | $254,711,000 | 10,838,773 | -2,552,443 | -19% | $23.50 | Q2 2014 | |
| 31 Mar 2014 | 0.58% | +0.07% | $326,880,000 | 13,391,216 | +1,590,544 | +13% | $24.41 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $189,401,000 | 11,800,672 | 0 | $16.05 | Q4 2013 |