| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.63% | $0 | 0 | -3,780,030 | -100% | $39.99 | Q4 2015 | ||
| 30 Sep 2015 | 0.63% | -0.33% | $73,522,000 | 3,780,030 | -1,949,470 | -34% | $19.45 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.01% | $155,613,000 | 5,729,500 | +39,900 | +0.7% | $27.16 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0% | $174,728,000 | 5,689,600 | +11,100 | +0.2% | $30.71 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.03% | $175,352,000 | 5,678,500 | +103,500 | +1.9% | $30.88 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.02% | $216,533,000 | 5,575,000 | +55,900 | +1% | $38.84 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | -0.07% | $253,382,000 | 5,519,100 | -197,300 | -3.5% | $45.91 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -0% | $219,338,000 | 5,716,400 | -2,200 | -0.04% | $38.37 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $193,518,000 | 5,718,600 | 0 | $33.84 | Q4 2013 |