| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -2.8% | $0 | 0 | -3,569,654 | -100% | $48.08 | Q1 2016 | ||
| 31 Dec 2015 | 2.8% | +0.11% | $152,246,000 | 3,569,654 | +145,775 | +4.3% | $42.65 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | -0.16% | $162,532,000 | 3,423,879 | -182,845 | -5.1% | $47.47 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | -0.06% | $178,641,000 | 3,606,724 | -78,009 | -2.1% | $49.53 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +0.22% | $182,173,000 | 3,684,733 | +277,292 | +8.1% | $49.44 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | +0.12% | $155,413,000 | 3,407,441 | +172,630 | +5.3% | $45.61 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | +0.07% | $182,540,000 | 3,234,811 | +75,899 | +2.4% | $56.43 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | +0.13% | $167,959,000 | 3,158,912 | +153,619 | +5.1% | $53.17 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | +0.49% | $157,117,000 | 3,005,293 | +549,506 | +22% | $52.28 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $131,704,000 | 2,455,787 | 0 | $53.63 | Q4 2013 |