| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.02% | $0 | 0 | -398,143 | -100% | $40.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | -0.01% | $15,850,000 | 398,143 | -163,847 | -29% | $39.81 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $20,226,000 | 561,990 | -55,096 | -8.9% | $35.99 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.01% | $20,764,000 | 617,086 | -213,481 | -26% | $33.65 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $27,160,000 | 830,567 | +24,166 | +3% | $32.70 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $29,877,000 | 806,401 | -511 | -0.06% | $37.05 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.01% | $30,340,000 | 806,912 | +119,743 | +17% | $37.60 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.01% | $26,511,000 | 687,169 | -124,400 | -15% | $38.58 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $28,567,000 | 811,569 | -99,949 | -11% | $35.20 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.01% | $31,065,000 | 911,518 | +158,303 | +21% | $34.08 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $29,263,000 | 753,215 | +92,725 | +14% | $38.85 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | -0% | $28,698,000 | 660,490 | -25,800 | -3.8% | $43.45 | Q4 2013 | |
| 30 Sep 2013 | 0.04% | 0% | $25,468,000 | 686,290 | 0 | $37.11 | Q3 2013 |