| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.11% | $0 | 0 | -1,112,137 | -100% | $40.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.11% | +0.01% | $44,274,000 | 1,112,137 | +135,792 | +14% | $39.81 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0.02% | $35,139,000 | 976,345 | -168,400 | -15% | $35.99 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0.01% | $38,521,000 | 1,144,745 | -96,940 | -7.8% | $33.65 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0% | $40,603,000 | 1,241,685 | -36,917 | -2.9% | $32.70 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0.01% | $47,373,000 | 1,278,602 | -70,292 | -5.2% | $37.05 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0% | $50,719,000 | 1,348,894 | -13,611 | -1% | $37.60 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0% | $52,566,000 | 1,362,505 | -3,322 | -0.24% | $38.58 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0% | $48,077,000 | 1,365,827 | -18,274 | -1.3% | $35.20 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.01% | $47,170,000 | 1,384,101 | +136,982 | +11% | $34.08 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.01% | $48,450,000 | 1,247,119 | +132,887 | +12% | $38.85 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $48,413,000 | 1,114,232 | 0 | $43.45 | Q4 2013 |