| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1% | $0 | 0 | -2,148,375 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1% | -0.46% | $107,375,783 | 2,148,375 | -984,149 | -31% | $49.98 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.17% | $175,358,694 | 3,132,524 | -336,073 | -9.7% | $55.98 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.38% | $182,829,748 | 3,468,597 | +754,635 | +28% | $52.71 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.65% | $159,852,362 | 2,713,962 | -1,009,270 | -27% | $58.90 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | -0.01% | $232,329,677 | 3,723,232 | -19,996 | -0.53% | $62.40 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | +0.03% | $245,218,866 | 3,743,228 | +38,149 | +1% | $65.51 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $246,980,566 | 3,705,079 | 0 | $66.66 | Q4 2013 |