| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.4% | $0 | 0 | -1,053,972 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.4% | -0.06% | $38,776,000 | 1,053,972 | -151,367 | -13% | $36.79 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | -0.17% | $47,587,000 | 1,205,339 | -481,016 | -29% | $39.48 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | +0.1% | $64,672,000 | 1,686,355 | +305,868 | +22% | $38.35 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | +0.01% | $47,889,000 | 1,380,487 | +42,870 | +3.2% | $34.69 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | +0.15% | $46,389,000 | 1,337,617 | +570,484 | +74% | $34.68 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | +0% | $27,548,000 | 767,133 | +12,516 | +1.7% | $35.91 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | +0.03% | $25,529,000 | 754,617 | +128,580 | +21% | $33.83 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $22,237,000 | 626,037 | 0 | $35.52 | Q4 2013 |