| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -5.8% | $0 | 0 | -7,929,096 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 5.8% | +0.3% | $360,853,000 | 7,929,096 | +412,163 | +5.5% | $45.51 | Q2 2016 | |
| 31 Mar 2016 | 5.1% | +0.29% | $328,415,000 | 7,516,933 | +426,547 | +6% | $43.69 | Q1 2016 | |
| 31 Dec 2015 | 6.6% | +0.51% | $320,769,000 | 7,090,386 | +551,451 | +8.4% | $45.24 | Q4 2015 | |
| 30 Sep 2015 | 7.1% | +0.67% | $282,809,000 | 6,538,935 | +617,840 | +10% | $43.25 | Q3 2015 | |
| 30 Jun 2015 | 6.6% | +2% | $291,733,000 | 5,921,095 | +1,770,828 | +43% | $49.27 | Q2 2015 | |
| 31 Mar 2015 | 4.1% | +0.6% | $204,608,000 | 4,150,267 | +598,584 | +17% | $49.30 | Q1 2015 | |
| 31 Dec 2014 | 4.8% | +1.5% | $164,443,000 | 3,551,683 | +1,087,412 | +44% | $46.30 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | +0.34% | $107,664,000 | 2,464,271 | +251,734 | +11% | $43.69 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +0.74% | $100,095,000 | 2,212,537 | +656,204 | +42% | $45.24 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | -0% | $79,326,000 | 1,556,333 | -1,413 | -0.09% | $50.97 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $85,257,000 | 1,557,746 | 0 | $54.73 | Q4 2013 |