| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.29% | $0 | 0 | -399,700 | -100% | $38.59 | Q2 2016 | ||
| 31 Mar 2016 | 0.29% | -0.5% | $15,996,000 | 399,700 | -690,834 | -63% | $40.02 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | -0.13% | $37,580,000 | 1,090,534 | -209,412 | -16% | $34.46 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | -0.3% | $44,822,000 | 1,299,946 | -568,348 | -30% | $34.48 | Q3 2015 | |
| 30 Jun 2015 | 0.98% | -0.35% | $66,380,000 | 1,868,294 | -663,976 | -26% | $35.53 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.08% | $84,780,000 | 2,532,270 | +183,146 | +7.8% | $33.48 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.07% | $91,287,000 | 2,349,124 | -122,823 | -5% | $38.86 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.05% | $92,500,000 | 2,471,947 | -87,835 | -3.4% | $37.42 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.46% | $103,031,000 | 2,559,782 | -870,033 | -25% | $40.25 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.47% | $142,132,000 | 3,429,815 | +1,057,773 | +45% | $41.44 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $107,335,000 | 2,372,042 | 0 | $45.25 | Q4 2013 |