| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.04% | $0 | 0 | -818,793 | -100% | $40.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | +0% | $32,596,000 | 818,793 | +1,444 | +0.18% | $39.81 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $29,416,000 | 817,349 | -11,269 | -1.4% | $35.99 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $27,883,000 | 828,618 | -5,891 | -0.71% | $33.65 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.02% | $27,288,000 | 834,509 | -472,992 | -36% | $32.70 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0.02% | $48,443,000 | 1,307,501 | -523,119 | -29% | $37.05 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0% | $68,831,000 | 1,830,620 | +828 | +0.05% | $37.60 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0.01% | $70,593,000 | 1,829,792 | -192,561 | -9.5% | $38.58 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0% | $71,187,000 | 2,022,353 | +10,587 | +0.53% | $35.20 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0% | $68,561,000 | 2,011,766 | +87,760 | +4.6% | $34.08 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0.01% | $74,748,000 | 1,924,006 | +317,903 | +20% | $38.85 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $69,785,000 | 1,606,103 | 0 | $43.45 | Q4 2013 |