| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.29% | $0 | 0 | -1,283,540 | -100% | $55.07 | Q3 2016 | ||
| 30 Jun 2016 | 0.29% | -0.1% | $55,821,000 | 1,283,540 | -423,548 | -25% | $43.49 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | -0.06% | $88,222,000 | 1,707,088 | -236,784 | -12% | $51.68 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | -0% | $85,219,000 | 1,943,872 | -23,252 | -1.2% | $43.84 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0.01% | $74,692,000 | 1,967,124 | +120,933 | +6.6% | $37.97 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | -0.01% | $97,054,000 | 1,846,191 | -123,348 | -6.3% | $52.57 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | +0.02% | $108,403,000 | 1,969,539 | +123,380 | +6.7% | $55.04 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | -0.03% | $107,373,000 | 1,846,159 | -186,937 | -9.2% | $58.16 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | +0.01% | $126,479,000 | 2,033,096 | +53,138 | +2.7% | $62.21 | Q3 2014 | |
| 30 Jun 2014 | 0.69% | -0.02% | $150,912,000 | 1,979,958 | -55,711 | -2.7% | $76.22 | Q2 2014 | |
| 31 Mar 2014 | 0.77% | +0% | $164,441,000 | 2,035,669 | +11,275 | +0.56% | $80.78 | Q1 2014 | |
| 31 Dec 2013 | 0.75% | 0% | $159,664,000 | 2,024,394 | 0 | $78.87 | Q4 2013 |