| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -2% | $0 | 0 | -3,430,103 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 2% | -0.11% | $202,205,000 | 3,430,103 | -191,529 | -5.3% | $58.95 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.03% | $206,868,000 | 3,621,632 | -65,248 | -1.8% | $57.12 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0% | $180,215,000 | 3,686,880 | -9,313 | -0.25% | $48.88 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.01% | $191,278,000 | 3,696,193 | -15,732 | -0.42% | $51.75 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.01% | $196,361,000 | 3,711,925 | +17,647 | +0.48% | $52.90 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.53% | $176,882,000 | 3,694,278 | +1,381,580 | +60% | $47.88 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.08% | $139,016,000 | 2,312,698 | +154,436 | +7.2% | $60.11 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.14% | $128,093,000 | 2,158,262 | +298,000 | +16% | $59.35 | Q2 2014 | |
| 31 Mar 2014 | 0.91% | +0.01% | $111,299,000 | 1,860,262 | +22,468 | +1.2% | $59.83 | Q1 2014 | |
| 31 Dec 2013 | 0.91% | 0% | $112,749,000 | 1,837,794 | 0 | $61.35 | Q4 2013 |