| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.03% | $0 | 0 | -2,527,603 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.03% | +0% | $138,588,000 | 2,527,603 | +191,682 | +8.2% | $54.83 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $126,140,000 | 2,335,921 | -25,830 | -1.1% | $54.00 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $105,240,000 | 2,361,751 | +108,205 | +4.8% | $44.56 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $116,418,000 | 2,253,546 | +44,006 | +2% | $51.66 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $113,084,000 | 2,209,540 | +21,944 | +1% | $51.18 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $123,293,000 | 2,187,596 | +49,719 | +2.3% | $56.36 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $143,558,000 | 2,137,877 | +48,135 | +2.3% | $67.15 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $132,364,000 | 2,089,742 | -38,531 | -1.8% | $63.34 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $150,597,000 | 2,128,273 | 0 | $70.76 | Q4 2013 |