| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -2.4% | $0 | 0 | -5,763,136 | -100% | $48.17 | Q4 2015 | ||
| 30 Sep 2015 | 2.4% | -0.19% | $294,208,000 | 5,763,136 | -460,330 | -7.4% | $51.05 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | -0.04% | $314,410,000 | 6,223,466 | -109,551 | -1.7% | $50.52 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | -0.13% | $332,895,000 | 6,333,017 | -362,841 | -5.4% | $52.56 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | -0.25% | $346,712,000 | 6,695,858 | -756,050 | -10% | $51.78 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | -0.08% | $382,208,000 | 7,451,908 | -265,076 | -3.4% | $51.29 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0.12% | $397,116,000 | 7,716,984 | +411,614 | +5.6% | $51.46 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +0.02% | $371,259,000 | 7,305,370 | +57,623 | +0.8% | $50.82 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $360,865,000 | 7,247,747 | 0 | $49.79 | Q4 2013 |