| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.61% | $0 | 0 | -1,536,518 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.61% | -0.22% | $68,006,000 | 1,536,518 | -556,661 | -27% | $44.26 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | +0.07% | $81,571,000 | 2,093,179 | +180,461 | +9.4% | $38.97 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | -0.14% | $75,533,000 | 1,912,718 | -355,586 | -16% | $39.49 | Q4 2015 | |
| 30 Sep 2015 | 0.94% | +0.03% | $93,817,000 | 2,268,304 | +81,773 | +3.7% | $41.36 | Q3 2015 | |
| 30 Jun 2015 | 0.98% | +0.06% | $108,299,000 | 2,186,531 | +128,567 | +6.2% | $49.53 | Q2 2015 | |
| 31 Mar 2015 | 0.9% | +0.03% | $103,804,000 | 2,057,964 | +69,932 | +3.5% | $50.44 | Q1 2015 | |
| 31 Dec 2014 | 0.93% | -0.02% | $96,102,000 | 1,988,032 | -33,957 | -1.7% | $48.34 | Q4 2014 | |
| 30 Sep 2014 | 0.89% | +0.06% | $88,968,000 | 2,021,989 | +125,400 | +6.6% | $44.00 | Q3 2014 | |
| 30 Jun 2014 | 0.95% | +0.42% | $94,697,000 | 1,896,589 | +830,741 | +78% | $49.93 | Q2 2014 | |
| 31 Mar 2014 | 0.53% | +0% | $50,436,000 | 1,065,848 | +4,161 | +0.39% | $47.32 | Q1 2014 | |
| 31 Dec 2013 | 0.59% | 0% | $54,465,000 | 1,061,687 | 0 | $51.30 | Q4 2013 |