| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.29% | $0 | 0 | -602,561 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.29% | -1.1% | $36,786,000 | 602,561 | -2,315,453 | -79% | $61.05 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.04% | $174,322,000 | 2,918,014 | +89,515 | +3.2% | $59.74 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.07% | $167,334,000 | 2,828,499 | -150,264 | -5% | $59.16 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.16% | $173,632,000 | 2,978,763 | -324,357 | -9.8% | $58.29 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.34% | $179,591,000 | 3,303,120 | -754,327 | -19% | $54.37 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.02% | $230,990,000 | 4,057,447 | -57,300 | -1.4% | $56.93 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0% | $241,824,000 | 4,114,747 | -11,647 | -0.28% | $58.77 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.1% | $211,849,000 | 4,126,394 | -246,378 | -5.6% | $51.34 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.15% | $233,768,000 | 4,372,772 | +376,100 | +9.4% | $53.46 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.45% | $196,237,000 | 3,996,672 | -1,169,789 | -23% | $49.10 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $233,679,000 | 5,166,461 | 0 | $45.23 | Q4 2013 |