| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.05% | $0 | 0 | -1,030,021 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.05% | +0% | $43,880,000 | 1,030,021 | +20,813 | +2.1% | $42.60 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $37,048,000 | 1,009,208 | -42,441 | -4% | $36.71 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.02% | $33,537,000 | 1,051,649 | -673,773 | -39% | $31.89 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0% | $57,732,000 | 1,725,422 | -124,348 | -6.7% | $33.46 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0% | $71,179,000 | 1,849,770 | +112,425 | +6.5% | $38.48 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0.01% | $74,811,000 | 1,737,345 | -129,834 | -7% | $43.06 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.08% | $81,894,000 | 1,867,179 | +1,867,179 | NEW | $43.86 | Q4 2014 |