| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.03% | $0 | 0 | -2,893,091 | -100% | $40.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | +0% | $115,174,000 | 2,893,091 | +75,621 | +2.7% | $39.81 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $101,401,000 | 2,817,470 | -21,651 | -0.76% | $35.99 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $95,536,000 | 2,839,121 | +136,351 | +5% | $33.65 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $88,381,000 | 2,702,770 | +97,048 | +3.7% | $32.70 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $96,542,000 | 2,605,722 | -16,441 | -0.63% | $37.05 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $98,593,000 | 2,622,163 | +160,848 | +6.5% | $37.60 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $94,958,000 | 2,461,315 | +215,641 | +9.6% | $38.58 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $79,048,000 | 2,245,674 | -32,619 | -1.4% | $35.20 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $77,644,000 | 2,278,293 | -171,086 | -7% | $34.08 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $95,158,000 | 2,449,379 | +4,293 | +0.18% | $38.85 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $106,239,000 | 2,445,086 | 0 | $43.45 | Q4 2013 |