| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -6.2% | $0 | 0 | -10,523,990 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 6.2% | -0.11% | $640,384,792 | 10,523,990 | -179,919 | -1.7% | $60.85 | Q4 2015 | |
| 30 Sep 2015 | 5.3% | +0.17% | $541,296,678 | 10,703,909 | +349,203 | +3.4% | $50.57 | Q3 2015 | |
| 30 Jun 2015 | 5% | +0.83% | $533,785,094 | 10,354,706 | +1,726,723 | +20% | $51.55 | Q2 2015 | |
| 31 Mar 2015 | 4% | -0.02% | $439,078,055 | 8,627,983 | -37,920 | -0.44% | $50.89 | Q1 2015 | |
| 31 Dec 2014 | 4.4% | +0.14% | $461,632,653 | 8,665,903 | +278,064 | +3.3% | $53.27 | Q4 2014 | |
| 30 Sep 2014 | 4.2% | +0% | $382,485,458 | 8,387,839 | +6,398 | +0.08% | $45.60 | Q3 2014 | |
| 30 Jun 2014 | 4.2% | +0.13% | $396,861,231 | 8,381,441 | +266,553 | +3.3% | $47.35 | Q2 2014 | |
| 31 Mar 2014 | 4.1% | +0.17% | $373,609,444 | 8,114,888 | +340,402 | +4.4% | $46.04 | Q1 2014 | |
| 31 Dec 2013 | 4.3% | 0% | $376,907,081 | 7,774,486 | 0 | $48.48 | Q4 2013 |