| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.48% | $0 | 0 | -943,900 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.48% | -0.09% | $27,921,000 | 943,900 | -182,995 | -16% | $29.58 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | +0.02% | $32,590,000 | 1,126,895 | +44,690 | +4.1% | $28.92 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | +0.13% | $34,263,000 | 1,082,205 | +245,399 | +29% | $31.66 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | -0.34% | $30,502,000 | 836,806 | -535,304 | -39% | $36.45 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | -0.4% | $47,969,000 | 1,372,110 | -722,360 | -34% | $34.96 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.01% | $65,201,000 | 2,094,470 | -20,825 | -0.98% | $31.13 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.02% | $65,341,000 | 2,115,295 | -40,910 | -1.9% | $30.89 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.06% | $58,304,000 | 2,156,205 | -137,430 | -6% | $27.04 | Q3 2014 | |
| 30 Jun 2014 | 0.85% | +0.04% | $51,882,000 | 2,293,635 | +115,570 | +5.3% | $22.62 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.15% | $57,915,000 | 2,178,065 | +325,025 | +18% | $26.59 | Q1 2014 | |
| 31 Dec 2013 | 0.87% | 0% | $49,346,000 | 1,853,040 | 0 | $26.63 | Q4 2013 |