| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.06% | $0 | 0 | -3,653,263 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.06% | +0.01% | $155,628,000 | 3,653,263 | +375,866 | +11% | $42.60 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $120,312,000 | 3,277,397 | +143,252 | +4.6% | $36.71 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $99,947,000 | 3,134,145 | +133,648 | +4.5% | $31.89 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.02% | $100,397,000 | 3,000,497 | -1,274,396 | -30% | $33.46 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $164,497,000 | 4,274,893 | +266,385 | +6.6% | $38.48 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0% | $172,607,000 | 4,008,508 | -233,499 | -5.5% | $43.06 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.07% | $186,054,000 | 4,242,007 | +4,242,007 | NEW | $43.86 | Q4 2014 |