| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1% | $0 | 0 | -438,972 | -100% | $45.54 | Q3 2016 | ||
| 30 Jun 2016 | 1% | +1% | $19,486,000 | 438,972 | +438,972 | NEW | $44.39 | Q2 2016 | |
| 30 Sep 2015 | -1.7% | $0 | 0 | -1,229,615 | -100% | $45.54 | Q3 2015 | ||
| 30 Jun 2015 | 1.7% | -0.09% | $51,865,000 | 1,229,615 | -65,791 | -5.1% | $42.18 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -1.1% | $53,675,000 | 1,295,406 | -799,222 | -38% | $41.43 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | +0.23% | $99,621,000 | 2,094,628 | +148,810 | +7.6% | $47.56 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | +0.71% | $87,367,000 | 1,945,818 | +483,512 | +33% | $44.90 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | -0.92% | $72,370,000 | 1,462,306 | -577,760 | -28% | $49.49 | Q2 2014 | |
| 31 Mar 2014 | 3.5% | +0.34% | $100,575,000 | 2,040,066 | +200,972 | +11% | $49.30 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $87,375,000 | 1,839,094 | 0 | $47.51 | Q4 2013 |