| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.05% | $0 | 0 | -4,487,386 | -100% | $40.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | -0% | $178,644,000 | 4,487,386 | -25,613 | -0.57% | $39.81 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $162,423,000 | 4,512,999 | -6,036 | -0.13% | $35.99 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $152,066,000 | 4,519,035 | +439,148 | +11% | $33.65 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.01% | $133,413,000 | 4,079,887 | +601,157 | +17% | $32.70 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $128,887,000 | 3,478,730 | +836,843 | +32% | $37.05 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $99,335,000 | 2,641,887 | +602,189 | +30% | $37.60 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $78,691,000 | 2,039,698 | +1,201,889 | +143% | $38.58 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $29,491,000 | 837,809 | -160,751 | -16% | $35.20 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $34,030,000 | 998,560 | +310,865 | +45% | $34.08 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $26,717,000 | 687,695 | -39,670 | -5.5% | $38.85 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $31,604,000 | 727,365 | 0 | $43.45 | Q4 2013 |