| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.03% | $0 | 0 | -242,578 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.03% | -0% | $10,334,000 | 242,578 | -42,969 | -15% | $42.60 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $10,482,000 | 285,547 | -6,713 | -2.3% | $36.71 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $9,321,000 | 292,260 | -9,649 | -3.2% | $31.89 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.36% | $10,102,000 | 301,909 | -3,904,504 | -93% | $33.46 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | -0.11% | $161,862,000 | 4,206,413 | -1,264,133 | -23% | $38.48 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | +0.1% | $235,562,000 | 5,470,546 | +1,076,646 | +25% | $43.06 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | +0.43% | $192,716,000 | 4,393,900 | +4,393,900 | NEW | $43.86 | Q4 2014 |