| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -2.1% | $0 | 0 | -2,742,405 | -100% | $45.49 | Q3 2016 | ||
| 30 Jun 2016 | 2.1% | +0.13% | $207,216,000 | 2,742,405 | +167,720 | +6.5% | $75.56 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.79% | $176,186,000 | 2,574,685 | -1,116,276 | -30% | $68.43 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | +0.08% | $248,900,000 | 3,690,961 | +109,386 | +3.1% | $67.44 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | +0.31% | $235,121,000 | 3,581,575 | +417,770 | +13% | $65.65 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | +0.17% | $245,659,000 | 3,163,805 | +198,478 | +6.7% | $77.65 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +0.24% | $217,424,000 | 2,965,327 | +295,689 | +11% | $73.32 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | +0.31% | $215,827,000 | 2,669,638 | +350,849 | +15% | $80.85 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | +0.08% | $223,802,000 | 2,318,789 | +68,274 | +3% | $96.52 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | +0.03% | $230,613,000 | 2,250,515 | +26,795 | +1.2% | $102.47 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | +0.16% | $212,078,000 | 2,223,720 | +140,925 | +6.8% | $95.37 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $197,710,000 | 2,082,795 | 0 | $94.93 | Q4 2013 |