| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.01% | $0 | 0 | -503,880 | -100% | $40.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | -0% | $20,060,000 | 503,880 | -33,384 | -6.2% | $39.81 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $19,337,000 | 537,264 | -54,338 | -9.2% | $35.99 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $19,908,000 | 591,602 | +18,503 | +3.2% | $33.65 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $18,740,000 | 573,099 | +76,036 | +15% | $32.70 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $18,416,000 | 497,063 | -73,655 | -13% | $37.05 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $21,460,000 | 570,718 | +5,341 | +0.94% | $37.60 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $21,812,000 | 565,377 | -18,484 | -3.2% | $38.58 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $20,552,000 | 583,861 | +30,827 | +5.6% | $35.20 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $18,847,000 | 553,034 | -110,957 | -17% | $34.08 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $25,796,000 | 663,991 | +7,975 | +1.2% | $38.85 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $28,504,000 | 656,016 | 0 | $43.45 | Q4 2013 |