| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.03% | $0 | 0 | -1,960,685 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.03% | +0% | $89,231,000 | 1,960,685 | +43,141 | +2.2% | $45.51 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $83,318,000 | 1,917,544 | -64,564 | -3.3% | $43.45 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $89,671,000 | 1,982,108 | +385,662 | +24% | $45.24 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $69,046,000 | 1,596,446 | +826,565 | +107% | $43.25 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.01% | $37,933,000 | 769,881 | -889,879 | -54% | $49.27 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $81,826,000 | 1,659,760 | +363,960 | +28% | $49.30 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $59,997,000 | 1,295,800 | -96,637 | -6.9% | $46.30 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $60,835,000 | 1,392,437 | +226,301 | +19% | $43.69 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.01% | $52,755,000 | 1,166,136 | -399,594 | -26% | $45.24 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.01% | $79,805,000 | 1,565,730 | +608,568 | +64% | $50.97 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $52,387,000 | 957,162 | 0 | $54.73 | Q4 2013 |