| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.3% | $0 | 0 | -1,524,395 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.3% | +0.3% | $60,549,000 | 1,524,395 | +1,524,395 | NEW | $39.72 | Q2 2016 | |
| 30 Jun 2015 | -0.47% | $0 | 0 | -2,623,395 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.47% | -0.12% | $93,655,000 | 2,623,395 | -613,854 | -19% | $35.70 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | +0.27% | $121,818,000 | 3,237,249 | +1,467,847 | +83% | $37.63 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | +0.05% | $58,850,000 | 1,769,402 | +252,100 | +17% | $33.26 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | -0.22% | $57,551,000 | 1,517,302 | -900,700 | -37% | $37.93 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | -0.07% | $89,369,000 | 2,418,002 | -411,463 | -15% | $36.96 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | 0% | $95,834,000 | 2,829,465 | 0 | $33.87 | Q4 2013 |