| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.1% | $0 | 0 | -3,584,905 | -100% | $56.00 | Q3 2016 | ||
| 30 Jun 2016 | 1.1% | -0.03% | $168,275,000 | 3,584,905 | -97,305 | -2.6% | $46.94 | Q2 2016 | |
| 31 Mar 2016 | 0.98% | +0.02% | $149,645,000 | 3,682,210 | +61,280 | +1.7% | $40.64 | Q1 2016 | |
| 31 Dec 2015 | 0.89% | +0.05% | $140,890,000 | 3,620,930 | +214,370 | +6.3% | $38.91 | Q4 2015 | |
| 30 Sep 2015 | 0.86% | +0.03% | $136,773,000 | 3,406,560 | +111,320 | +3.4% | $40.15 | Q3 2015 | |
| 30 Jun 2015 | 0.88% | -0.02% | $161,071,000 | 3,295,240 | -60,860 | -1.8% | $48.88 | Q2 2015 | |
| 31 Mar 2015 | 0.8% | +0.04% | $148,809,000 | 3,356,100 | +160,400 | +5% | $44.34 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | -0.15% | $111,818,000 | 3,195,700 | -759,500 | -19% | $34.99 | Q4 2014 | |
| 30 Sep 2014 | 0.82% | -0.13% | $143,692,000 | 3,955,200 | -632,850 | -14% | $36.33 | Q3 2014 | |
| 30 Jun 2014 | 0.8% | -0.08% | $148,515,000 | 4,588,050 | -438,300 | -8.7% | $32.37 | Q2 2014 | |
| 31 Mar 2014 | 0.75% | -0.19% | $143,452,000 | 5,026,350 | -1,240,850 | -20% | $28.54 | Q1 2014 | |
| 31 Dec 2013 | 0.73% | 0% | $143,770,000 | 6,267,200 | 0 | $22.94 | Q4 2013 |