| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.06% | $0 | 0 | -2,726,667 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.06% | $116,155,000 | 2,726,667 | -590,447 | -18% | $42.60 | Q2 2016 | ||
| 31 Mar 2016 | 0.06% | $121,771,000 | 3,317,114 | +1,262,135 | +61% | $36.71 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | +0% | $65,534,000 | 2,054,979 | +68,059 | +3.4% | $31.89 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | $66,483,000 | 1,986,920 | -2,194,560 | -52% | $33.46 | Q3 2015 | ||
| 30 Jun 2015 | 0.08% | $160,904,000 | 4,181,480 | -1,112,217 | -21% | $38.48 | Q2 2015 | ||
| 31 Mar 2015 | 0.11% | $227,947,000 | 5,293,697 | +277,873 | +5.5% | $43.06 | Q1 2015 | ||
| 31 Dec 2014 | 0.11% | +0.11% | $219,994,000 | 5,015,824 | +5,015,824 | NEW | $43.86 | Q4 2014 |