| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -2.7% | $0 | 0 | -3,783,806 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 2.7% | -0.11% | $183,779,000 | 3,783,806 | -156,767 | -4% | $48.57 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +0.03% | $161,445,000 | 3,940,573 | +45,170 | +1.2% | $40.97 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +0.14% | $182,694,000 | 3,895,403 | +225,959 | +6.2% | $46.90 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | -0% | $176,794,000 | 3,669,444 | -5,083 | -0.14% | $48.18 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | -0.02% | $164,656,000 | 3,674,527 | -24,241 | -0.66% | $44.81 | Q4 2014 | |
| 30 Sep 2014 | 2% | +1.4% | $153,129,000 | 3,698,768 | +2,533,851 | +218% | $41.40 | Q3 2014 | |
| 30 Jun 2014 | 0.61% | +0.51% | $50,441,000 | 1,164,917 | +966,194 | +486% | $43.30 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0% | $8,770,000 | 198,723 | -930 | -0.47% | $44.13 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $8,946,000 | 199,653 | 0 | $44.81 | Q4 2013 |