| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.3% | $0 | 0 | -1,221,452 | -100% | $51.03 | Q2 2016 | ||
| 31 Mar 2016 | 0.3% | -0.24% | $41,407,000 | 1,221,452 | -960,832 | -44% | $33.90 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | -0.03% | $75,660,000 | 2,182,284 | -175,000 | -7.4% | $34.67 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | -0.98% | $83,613,000 | 2,357,284 | -5,567,466 | -70% | $35.47 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.23% | $293,137,000 | 7,924,750 | -1,549,913 | -16% | $36.99 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.28% | $348,289,000 | 9,474,663 | -1,683,100 | -15% | $36.76 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.3% | $384,385,000 | 11,157,763 | +1,715,500 | +18% | $34.45 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +1.4% | $261,928,000 | 9,442,263 | +9,442,263 | NEW | $27.74 | Q3 2014 |