| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.39% | $0 | 0 | -694,158 | -100% | $40.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.39% | -0.13% | $27,634,000 | 694,158 | -223,585 | -24% | $39.81 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | -0.05% | $33,030,000 | 917,743 | -98,918 | -9.7% | $35.99 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | -0.09% | $34,211,000 | 1,016,661 | -195,175 | -16% | $33.65 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | +0.06% | $39,627,000 | 1,211,836 | +126,770 | +12% | $32.70 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | -0% | $40,202,000 | 1,085,066 | -9,168 | -0.84% | $37.05 | Q2 2015 | |
| 31 Mar 2015 | 0.6% | -0.09% | $41,143,000 | 1,094,234 | -157,871 | -13% | $37.60 | Q1 2015 | |
| 31 Dec 2014 | 0.74% | +0.27% | $48,306,000 | 1,252,105 | +453,103 | +57% | $38.58 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | +0.41% | $28,125,000 | 799,002 | +799,002 | NEW | $35.20 | Q3 2014 |