| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.29% | $0 | 0 | -1,445,066 | -100% | $38.35 | Q4 2015 | ||
| 30 Sep 2015 | 0.29% | -0.06% | $35,968,000 | 1,445,066 | -292,862 | -17% | $24.89 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | -0.39% | $59,298,000 | 1,737,928 | -1,790,372 | -51% | $34.12 | Q2 2015 | |
| 31 Mar 2015 | 0.65% | -0.02% | $118,868,000 | 3,528,300 | -110,000 | -3% | $33.69 | Q1 2015 | |
| 31 Dec 2014 | 0.65% | -0.12% | $130,215,000 | 3,638,300 | -681,200 | -16% | $35.79 | Q4 2014 | |
| 30 Sep 2014 | 0.82% | -0.15% | $178,439,000 | 4,319,500 | -786,900 | -15% | $41.31 | Q3 2014 | |
| 30 Jun 2014 | 0.95% | -0.01% | $236,324,000 | 5,106,400 | -80,400 | -1.6% | $46.28 | Q2 2014 | |
| 31 Mar 2014 | 0.9% | -0% | $229,775,000 | 5,186,800 | -15,000 | -0.29% | $44.30 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $270,858,000 | 5,201,800 | 0 | $52.07 | Q4 2013 |