| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.07% | $0 | 0 | -1,175,700 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.07% | +0% | $50,085,000 | 1,175,700 | +21,600 | +1.9% | $42.60 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.01% | $42,367,000 | 1,154,100 | +176,700 | +18% | $36.71 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $31,169,000 | 977,400 | +4,300 | +0.44% | $31.89 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $32,560,000 | 973,100 | -30,849 | -3.1% | $33.46 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.01% | $38,632,000 | 1,003,949 | -137,316 | -12% | $38.48 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0% | $49,143,000 | 1,141,265 | -42,559 | -3.6% | $43.06 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.08% | $51,923,000 | 1,183,824 | +1,183,824 | NEW | $43.86 | Q4 2014 |