| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.2% | $0 | 0 | -4,532,616 | -100% | $79.41 | Q3 2016 | ||
| 30 Jun 2016 | 1.2% | -0% | $106,109,000 | 4,532,616 | -1,100 | -0.02% | $23.41 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.95% | $108,174,000 | 4,533,716 | -3,256,041 | -42% | $23.86 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | +2.7% | $214,063,000 | 7,789,757 | +7,789,757 | NEW | $27.48 | Q4 2015 | |
| 30 Sep 2015 | -1.5% | $0 | 0 | -1,836,833 | -100% | $79.41 | Q3 2015 | ||
| 30 Jun 2015 | 1.5% | -1.3% | $110,651,000 | 1,836,833 | -1,642,206 | -47% | $60.24 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | -1.9% | $200,671,000 | 3,479,039 | -2,358,091 | -40% | $57.68 | Q1 2015 | |
| 31 Dec 2014 | 4.7% | +1.6% | $327,580,000 | 5,837,130 | +2,001,985 | +52% | $56.12 | Q4 2014 | |
| 30 Sep 2014 | 3.4% | +0.05% | $217,184,000 | 3,835,145 | +54,239 | +1.4% | $56.63 | Q3 2014 | |
| 30 Jun 2014 | 3% | +1.3% | $189,272,000 | 3,780,906 | +1,576,240 | +71% | $50.06 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +0.02% | $121,786,000 | 2,204,666 | +18,906 | +0.86% | $55.24 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $119,976,000 | 2,185,760 | 0 | $54.89 | Q4 2013 |