| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.21% | $0 | 0 | -858,727 | -100% | $40.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.21% | -0.04% | $34,185,000 | 858,727 | -146,016 | -15% | $39.81 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0.01% | $36,159,000 | 1,004,743 | +36,523 | +3.8% | $35.99 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | +0.01% | $32,579,000 | 968,220 | +28,259 | +3% | $33.65 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0.02% | $30,735,000 | 939,961 | +85,710 | +10% | $32.70 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | +0.03% | $31,649,000 | 854,251 | +130,853 | +18% | $37.05 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0.18% | $27,199,000 | 723,398 | +653,397 | +933% | $37.60 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $2,700,000 | 70,001 | +3,681 | +5.6% | $38.57 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0.25% | $2,334,000 | 66,320 | -419,996 | -86% | $35.19 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | +0.04% | $16,573,000 | 486,316 | +71,534 | +17% | $34.08 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | +0.06% | $16,114,000 | 414,782 | +87,963 | +27% | $38.85 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $14,200,000 | 326,819 | 0 | $43.45 | Q4 2013 |