| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.61% | $0 | 0 | -2,173,763 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.61% | -0.01% | $92,602,000 | 2,173,763 | -29,110 | -1.3% | $42.60 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | +0.08% | $80,867,000 | 2,202,873 | +333,540 | +18% | $36.71 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | -0% | $59,613,000 | 1,869,333 | -6,834 | -0.36% | $31.89 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | -0.02% | $62,777,000 | 1,876,167 | -94,225 | -4.8% | $33.46 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | -0.01% | $75,821,000 | 1,970,392 | -62,586 | -3.1% | $38.48 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | -0.01% | $87,540,000 | 2,032,978 | -63,755 | -3% | $43.06 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | +0.48% | $91,963,000 | 2,096,733 | +2,096,733 | NEW | $43.86 | Q4 2014 |