| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.03% | $0 | 0 | -1,023,394 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.03% | +0% | $43,592,000 | 1,023,394 | +134,940 | +15% | $42.60 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.09% | $32,614,000 | 888,454 | -4,083,021 | -82% | $36.71 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0.03% | $158,548,000 | 4,971,475 | -1,431,722 | -22% | $31.89 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0.03% | $214,255,000 | 6,403,197 | -1,432,721 | -18% | $33.46 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0.04% | $301,557,000 | 7,835,918 | +1,642,065 | +27% | $38.48 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | -0.03% | $266,705,000 | 6,193,853 | -1,034,418 | -14% | $43.06 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0.19% | $317,029,000 | 7,228,271 | +7,228,271 | NEW | $43.86 | Q4 2014 |