| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.06% | $0 | 0 | -1,186,430 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.06% | -0.05% | $43,649,000 | 1,186,430 | -945,890 | -44% | $36.79 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.01% | $84,184,000 | 2,132,320 | +128,230 | +6.4% | $39.48 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.01% | $76,857,000 | 2,004,090 | +137,430 | +7.4% | $38.35 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0% | $64,754,000 | 1,866,660 | -34,400 | -1.8% | $34.69 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.02% | $65,929,000 | 1,901,060 | +649,130 | +52% | $34.68 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0.02% | $44,957,000 | 1,251,930 | -492,140 | -28% | $35.91 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0% | $59,002,000 | 1,744,070 | +15,050 | +0.87% | $33.83 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $61,415,000 | 1,729,020 | 0 | $35.52 | Q4 2013 |