| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.05% | $0 | 0 | -1,116,114 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.05% | -0.01% | $47,546,000 | 1,116,114 | -231,181 | -17% | $42.60 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.13% | $49,459,000 | 1,347,295 | -3,258,250 | -71% | $36.71 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | -0.06% | $146,871,000 | 4,605,545 | -1,829,141 | -28% | $31.89 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | +0% | $215,305,000 | 6,434,686 | +97,946 | +1.5% | $33.46 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | +0.13% | $243,838,000 | 6,336,740 | +3,078,296 | +94% | $38.48 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | -0.04% | $140,309,000 | 3,258,444 | -938,051 | -22% | $43.06 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0.19% | $184,059,000 | 4,196,495 | +4,196,495 | NEW | $43.86 | Q4 2014 |