| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.08% | $0 | 0 | -3,387,528 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.08% | -0.01% | $144,308,000 | 3,387,528 | -245,546 | -6.8% | $42.60 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0% | $133,370,000 | 3,633,074 | -210,363 | -5.5% | $36.71 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.01% | $122,568,000 | 3,843,437 | -570,364 | -13% | $31.89 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0% | $147,686,000 | 4,413,801 | +189,495 | +4.5% | $33.46 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.03% | $162,552,000 | 4,224,306 | +1,217,779 | +41% | $38.48 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0.01% | $129,462,000 | 3,006,527 | -322,776 | -9.7% | $43.06 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.08% | $146,023,000 | 3,329,303 | +3,329,303 | NEW | $43.86 | Q4 2014 |