| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -2.1% | $0 | 0 | -6,376,850 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 2.1% | -0.09% | $309,724,000 | 6,376,850 | -286,999 | -4.3% | $48.57 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.31% | $273,018,000 | 6,663,849 | +1,105,405 | +20% | $40.97 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.18% | $260,691,000 | 5,558,444 | +575,523 | +12% | $46.90 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.11% | $240,077,000 | 4,982,921 | +318,205 | +6.8% | $48.18 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.04% | $209,026,000 | 4,664,716 | +123,360 | +2.7% | $44.81 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.2% | $188,012,000 | 4,541,356 | +629,194 | +16% | $41.40 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.22% | $169,397,000 | 3,912,162 | +659,569 | +20% | $43.30 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.27% | $143,537,000 | 3,252,593 | +728,207 | +29% | $44.13 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $113,118,000 | 2,524,386 | 0 | $44.81 | Q4 2013 |