| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.34% | $0 | 0 | -1,481,660 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.34% | +0.22% | $57,916,000 | 1,481,660 | +950,366 | +179% | $39.09 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0.04% | $25,581,000 | 531,294 | -150,932 | -22% | $48.15 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | -0.04% | $35,987,000 | 682,226 | -156,600 | -19% | $52.75 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | -0.11% | $41,018,000 | 838,826 | -474,422 | -36% | $48.90 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | -0.33% | $49,902,000 | 1,313,248 | -1,987,635 | -60% | $38.00 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | -0.18% | $128,007,000 | 3,300,883 | -1,130,190 | -26% | $38.78 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | -0.06% | $165,809,000 | 4,431,073 | -378,754 | -7.9% | $37.42 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | -0% | $165,217,000 | 4,809,827 | -14,785 | -0.31% | $34.35 | Q1 2014 | |
| 31 Dec 2013 | 0.79% | 0% | $174,648,000 | 4,824,612 | 0 | $36.20 | Q4 2013 |