| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.21% | $0 | 0 | -898,013 | -100% | $40.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.21% | -0.04% | $32,319,000 | 898,013 | -188,470 | -17% | $35.99 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | -0.06% | $36,560,000 | 1,086,483 | -279,465 | -20% | $33.65 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | -0% | $44,666,000 | 1,365,948 | -8,397 | -0.61% | $32.70 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | -0.07% | $50,919,000 | 1,374,345 | -340,285 | -20% | $37.05 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | +0.02% | $64,470,000 | 1,714,630 | +111,805 | +7% | $37.60 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | +0% | $61,837,000 | 1,602,825 | +23,000 | +1.5% | $38.58 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | -0.05% | $55,610,000 | 1,579,825 | -236,050 | -13% | $35.20 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | +0.02% | $61,885,000 | 1,815,875 | +82,165 | +4.7% | $34.08 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | +0.03% | $67,355,000 | 1,733,710 | +150,220 | +9.5% | $38.85 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | 0% | $68,803,000 | 1,583,490 | 0 | $43.45 | Q4 2013 |