| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.09% | $0 | 0 | -811,340 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.09% | +0.02% | $29,849,000 | 811,340 | +184,842 | +30% | $36.79 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0.28% | $24,730,000 | 626,498 | -2,698,481 | -81% | $39.47 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | +0.07% | $127,513,000 | 3,324,979 | +681,937 | +26% | $38.35 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | -0.01% | $91,688,000 | 2,643,042 | -95,451 | -3.5% | $34.69 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | +0.05% | $94,971,000 | 2,738,493 | +561,648 | +26% | $34.68 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0.01% | $78,163,000 | 2,176,845 | +161,177 | +8% | $35.91 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | -0% | $68,190,000 | 2,015,668 | -40,899 | -2% | $33.83 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $73,049,000 | 2,056,567 | 0 | $35.52 | Q4 2013 |