| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -5.3% | $0 | 0 | -7,393,560 | -100% | $80.44 | Q4 2015 | ||
| 30 Sep 2015 | 5.3% | -0.82% | $420,102,000 | 7,393,560 | -1,142,507 | -13% | $56.82 | Q3 2015 | |
| 30 Jun 2015 | 4.7% | +0.02% | $527,700,000 | 8,536,067 | +29,400 | +0.35% | $61.82 | Q2 2015 | |
| 31 Mar 2015 | 4.1% | +0.01% | $466,080,000 | 8,506,667 | +25,100 | +0.3% | $54.79 | Q1 2015 | |
| 31 Dec 2014 | 4.3% | -2.7% | $475,053,000 | 8,481,567 | -5,299,768 | -38% | $56.01 | Q4 2014 | |
| 30 Sep 2014 | 6.4% | +0.01% | $744,468,000 | 13,781,335 | +12,500 | +0.09% | $54.02 | Q3 2014 | |
| 30 Jun 2014 | 5.9% | +0.02% | $751,503,000 | 13,768,835 | +49,900 | +0.36% | $54.58 | Q2 2014 | |
| 31 Mar 2014 | 5% | -0.05% | $686,084,000 | 13,718,935 | -147,958 | -1.1% | $50.01 | Q1 2014 | |
| 31 Dec 2013 | 5.3% | 0% | $707,905,000 | 13,866,893 | 0 | $51.05 | Q4 2013 |