| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.19% | $0 | 0 | -1,107,160 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.19% | -0.03% | $47,165,000 | 1,107,160 | -195,770 | -15% | $42.60 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | -0.03% | $47,831,000 | 1,302,930 | -174,610 | -12% | $36.71 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | -0% | $47,119,000 | 1,477,540 | -36,100 | -2.4% | $31.89 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | -0% | $50,646,000 | 1,513,640 | -8,700 | -0.57% | $33.46 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0.04% | $58,580,000 | 1,522,340 | +295,290 | +24% | $38.48 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0.13% | $52,837,000 | 1,227,050 | +900,600 | +276% | $43.06 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.05% | $14,318,000 | 326,450 | +326,450 | NEW | $43.86 | Q4 2014 |