| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.74% | $0 | 0 | -2,162,084 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.74% | -0.21% | $98,397,000 | 2,162,084 | -622,051 | -22% | $45.51 | Q2 2016 | |
| 31 Mar 2016 | 0.89% | -0.06% | $121,640,000 | 2,784,135 | -173,135 | -5.9% | $43.69 | Q1 2016 | |
| 31 Dec 2015 | 0.96% | -0.01% | $133,786,000 | 2,957,270 | -32,701 | -1.1% | $45.24 | Q4 2015 | |
| 30 Sep 2015 | 0.93% | -0.01% | $129,316,000 | 2,989,971 | -48,083 | -1.6% | $43.25 | Q3 2015 | |
| 30 Jun 2015 | 0.96% | -0.12% | $149,685,000 | 3,038,054 | -373,817 | -11% | $49.27 | Q2 2015 | |
| 31 Mar 2015 | 0.81% | -0.26% | $168,205,000 | 3,411,871 | -1,103,024 | -24% | $49.30 | Q1 2015 | |
| 31 Dec 2014 | 0.87% | +0.13% | $209,040,000 | 4,514,895 | +678,072 | +18% | $46.30 | Q4 2014 | |
| 30 Sep 2014 | 0.67% | +0.01% | $167,631,000 | 3,836,823 | +81,517 | +2.2% | $43.69 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | -0.08% | $169,891,000 | 3,755,306 | -410,384 | -9.9% | $45.24 | Q2 2014 | |
| 31 Mar 2014 | 0.88% | +0.01% | $212,325,000 | 4,165,690 | +32,632 | +0.79% | $50.97 | Q1 2014 | |
| 31 Dec 2013 | 0.95% | 0% | $226,243,000 | 4,133,058 | 0 | $54.74 | Q4 2013 |