| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.01% | $0 | 0 | -2,122,202 | -100% | $40.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | -0% | $84,485,000 | 2,122,202 | -672,598 | -24% | $39.81 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $100,585,000 | 2,794,800 | +274,900 | +11% | $35.99 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $84,795,000 | 2,519,900 | +180,000 | +7.7% | $33.65 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $76,515,000 | 2,339,900 | +406,600 | +21% | $32.70 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $71,629,000 | 1,933,300 | +1,540,600 | +392% | $37.05 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $14,766,000 | 392,700 | +331,600 | +543% | $37.60 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $2,357,000 | 61,100 | -8,200 | -12% | $38.58 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $2,439,000 | 69,300 | +1,700 | +2.5% | $35.19 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $2,304,000 | 67,600 | -206,035 | -75% | $34.08 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $10,631,000 | 273,635 | -274,968 | -50% | $38.85 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $23,837,000 | 548,603 | 0 | $43.45 | Q4 2013 |