| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.71% | $0 | 0 | -7,950,479 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.71% | -0.02% | $338,689,000 | 7,950,479 | -203,086 | -2.5% | $42.60 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | -0% | $299,317,000 | 8,153,565 | -57,633 | -0.7% | $36.71 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | +0.13% | $261,853,000 | 8,211,198 | +1,832,478 | +29% | $31.89 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | +0.14% | $213,430,000 | 6,378,720 | +1,808,011 | +40% | $33.46 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | +0.02% | $175,879,000 | 4,570,709 | +295,395 | +6.9% | $38.48 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | -0.01% | $184,094,000 | 4,275,314 | -64,130 | -1.5% | $43.06 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | +0.41% | $190,327,000 | 4,339,444 | +4,339,444 | NEW | $43.86 | Q4 2014 |