| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.17% | $0 | 0 | -1,375,812 | -100% | $40.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.17% | +0% | $54,771,000 | 1,375,812 | +1,314 | +0.1% | $39.81 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | -0% | $49,468,000 | 1,374,498 | -1,463 | -0.11% | $35.99 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0% | $46,301,000 | 1,375,961 | +8,301 | +0.61% | $33.65 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0% | $44,722,000 | 1,367,660 | -15,597 | -1.1% | $32.70 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0% | $51,250,000 | 1,383,257 | -8,774 | -0.63% | $37.05 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0.02% | $52,340,000 | 1,392,031 | -254,334 | -15% | $37.60 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0.02% | $63,517,000 | 1,646,365 | +237,704 | +17% | $38.58 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0% | $49,585,000 | 1,408,661 | +47,837 | +3.5% | $35.20 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.01% | $46,377,000 | 1,360,824 | +179,667 | +15% | $34.08 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.02% | $45,888,000 | 1,181,157 | +219,637 | +23% | $38.85 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $41,778,000 | 961,520 | 0 | $43.45 | Q4 2013 |