| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.4% | $0 | 0 | -1,121,899 | -100% | $40.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.4% | -0.24% | $44,663,000 | 1,121,899 | -665,288 | -37% | $39.81 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | -0.19% | $64,321,000 | 1,787,187 | -609,728 | -25% | $35.99 | Q1 2016 | |
| 31 Dec 2015 | 0.7% | -0.03% | $80,656,000 | 2,396,915 | -95,619 | -3.8% | $33.65 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | -0.05% | $81,506,000 | 2,492,534 | -173,403 | -6.5% | $32.70 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | +0% | $98,773,000 | 2,665,937 | +8,681 | +0.33% | $37.05 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | +0.08% | $99,913,000 | 2,657,256 | +270,790 | +11% | $37.60 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | -0.02% | $92,070,000 | 2,386,466 | -58,315 | -2.4% | $38.58 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | +0.34% | $86,056,000 | 2,444,781 | +1,215,742 | +99% | $35.20 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | +0.31% | $41,886,000 | 1,229,039 | +1,229,039 | NEW | $34.08 | Q2 2014 |