| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.31% | $0 | 0 | -3,178,990 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.31% | -0.21% | $147,441,000 | 3,178,990 | -2,139,810 | -40% | $46.38 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | -0.05% | $273,865,000 | 5,318,800 | -504,536 | -8.7% | $51.49 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | +0.08% | $307,763,000 | 5,823,336 | +854,888 | +17% | $52.85 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | -0.01% | $270,085,000 | 4,968,448 | -83,459 | -1.7% | $54.36 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | +0.08% | $220,718,000 | 5,051,907 | +1,070,947 | +27% | $43.69 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | +0% | $209,677,000 | 3,980,960 | +4,875 | +0.12% | $52.67 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | +0.06% | $214,073,000 | 3,976,085 | +794,667 | +25% | $53.84 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | +0.22% | $157,098,000 | 3,181,418 | +3,181,418 | NEW | $49.38 | Q4 2014 |