| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.01% | $0 | 0 | -4,102,929 | -100% | $40.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | +0% | $163,338,000 | 4,102,929 | +205,612 | +5.3% | $39.81 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $140,265,000 | 3,897,317 | +353,931 | +10% | $35.99 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $119,235,000 | 3,543,386 | +162,206 | +4.8% | $33.65 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $110,565,000 | 3,381,180 | +62,996 | +1.9% | $32.70 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $122,938,000 | 3,318,184 | +105,360 | +3.3% | $37.05 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $120,802,000 | 3,212,824 | +131,841 | +4.3% | $37.60 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $118,865,000 | 3,080,983 | +89,122 | +3% | $38.58 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $105,313,000 | 2,991,861 | -28,515 | -0.94% | $35.20 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $102,935,000 | 3,020,376 | +31,166 | +1% | $34.08 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $116,131,000 | 2,989,210 | +69,103 | +2.4% | $38.85 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $126,879,000 | 2,920,107 | 0 | $43.45 | Q4 2013 |