| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -2.5% | $0 | 0 | -2,193,025 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 2.5% | -1.9% | $272,921,961 | 2,193,025 | -1,627,881 | -43% | $124.45 | Q2 2015 | |
| 31 Mar 2015 | 3.5% | -0.07% | $383,580,753 | 3,820,906 | -75,007 | -1.9% | $100.39 | Q1 2015 | |
| 31 Dec 2014 | 3.8% | +0.12% | $394,305,355 | 3,895,913 | +128,204 | +3.4% | $101.21 | Q4 2014 | |
| 30 Sep 2014 | 3.4% | +0.42% | $315,357,243 | 3,767,709 | +462,384 | +14% | $83.70 | Q3 2014 | |
| 30 Jun 2014 | 3% | +0.05% | $282,241,702 | 3,305,325 | +60,105 | +1.9% | $85.39 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | +0.09% | $290,349,833 | 3,245,220 | +91,075 | +2.9% | $89.47 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $269,206,276 | 3,154,145 | 0 | $85.35 | Q4 2013 |