| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.03% | $0 | 0 | -1,391,107 | -100% | $40.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | +0% | $55,379,000 | 1,391,107 | +16,341 | +1.2% | $39.81 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $49,476,000 | 1,374,766 | +137,922 | +11% | $35.99 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $41,620,000 | 1,236,844 | +139,934 | +13% | $33.65 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $35,869,000 | 1,096,910 | +106,711 | +11% | $32.70 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $36,688,000 | 990,199 | +39,747 | +4.2% | $37.05 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $35,737,000 | 950,452 | +128,610 | +16% | $37.60 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $31,707,000 | 821,842 | +51,597 | +6.7% | $38.58 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $27,113,000 | 770,245 | +13,238 | +1.7% | $35.20 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $25,798,000 | 757,007 | +95,079 | +14% | $34.08 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $25,716,000 | 661,928 | -21,414 | -3.1% | $38.85 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $29,691,000 | 683,342 | 0 | $43.45 | Q4 2013 |