| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.16% | $0 | 0 | -1,033,561 | -100% | $29.13 | Q2 2016 | ||
| 31 Mar 2016 | 0.16% | -0.05% | $30,387,000 | 1,033,561 | -343,698 | -25% | $29.40 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | -0.33% | $34,018,000 | 1,377,259 | -2,351,081 | -63% | $24.70 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | +0% | $106,258,000 | 3,728,340 | +15,776 | +0.42% | $28.50 | Q3 2015 | |
| 30 Jun 2015 | 0.81% | -0% | $141,709,000 | 3,712,564 | -5,270 | -0.14% | $38.17 | Q2 2015 | |
| 31 Mar 2015 | 0.94% | +0.05% | $161,094,000 | 3,717,834 | +199,441 | +5.7% | $43.33 | Q1 2015 | |
| 31 Dec 2014 | 0.91% | +0.25% | $148,160,000 | 3,518,393 | +990,670 | +39% | $42.11 | Q4 2014 | |
| 30 Sep 2014 | 0.62% | -0.03% | $105,381,000 | 2,527,723 | -120,113 | -4.5% | $41.69 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | +0.11% | $110,071,000 | 2,647,836 | +447,393 | +20% | $41.57 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | +0.67% | $88,150,000 | 2,200,443 | +2,200,443 | NEW | $40.06 | Q1 2014 |