| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.08% | $0 | 0 | -1,128,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.08% | -0% | $48,053,000 | 1,128,000 | -21,100 | -1.8% | $42.60 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0% | $42,183,000 | 1,149,100 | -1,900 | -0.17% | $36.71 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0% | $36,705,000 | 1,151,000 | -6,100 | -0.53% | $31.89 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0% | $38,717,000 | 1,157,100 | -67,500 | -5.5% | $33.46 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0.01% | $47,123,000 | 1,224,600 | -186,170 | -13% | $38.48 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | 0% | $58,688,000 | 1,410,770 | 0 | $41.60 | Q1 2015 | ||
| 31 Dec 2014 | 0.08% | +0.08% | $58,688,000 | 1,410,770 | +1,410,770 | NEW | $41.60 | Q4 2014 |