| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.07% | $0 | 0 | -2,054,833 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.07% | -0% | $87,536,000 | 2,054,833 | -109,686 | -5.1% | $42.60 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.02% | $79,459,000 | 2,164,519 | -602,219 | -22% | $36.71 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.02% | $88,231,000 | 2,766,738 | -786,756 | -22% | $31.89 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0.01% | $118,900,000 | 3,553,494 | -414,685 | -10% | $33.46 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0.01% | $152,696,000 | 3,968,179 | -481,557 | -11% | $38.48 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.03% | $191,606,000 | 4,449,736 | +1,011,243 | +29% | $43.06 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.11% | $150,812,000 | 3,438,493 | +3,438,493 | NEW | $43.86 | Q4 2014 |