| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -3.2% | $0 | 0 | -4,066,798 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 3.2% | -3.1% | $159,093,000 | 4,066,798 | -4,013,388 | -50% | $39.12 | Q1 2016 | |
| 31 Dec 2015 | 5.3% | +5.3% | $364,497,000 | 8,080,186 | +8,080,186 | NEW | $45.11 | Q4 2015 | |
| 30 Sep 2015 | -2.6% | $0 | 0 | -8,080,186 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 2.6% | +0.04% | $317,309,000 | 8,080,186 | +119,707 | +1.5% | $39.27 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +2.9% | $334,420,000 | 7,960,479 | +7,960,479 | NEW | $42.01 | Q1 2015 | |
| 30 Sep 2014 | -0.29% | $0 | 0 | -419,212 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.29% | -0.87% | $30,938,000 | 419,212 | -1,246,568 | -75% | $73.80 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | -0.43% | $217,101,000 | 1,665,780 | -273,160 | -14% | $130.33 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $237,695,000 | 1,938,940 | 0 | $122.59 | Q4 2013 |