| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.87% | $0 | 0 | -8,402,077 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.87% | +0.21% | $357,929,000 | 8,402,077 | +2,042,521 | +32% | $42.60 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | +0.14% | $233,460,000 | 6,359,556 | +1,613,074 | +34% | $36.71 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | -0.17% | $151,365,000 | 4,746,482 | -2,298,855 | -33% | $31.89 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | +0.03% | $235,737,000 | 7,045,337 | +399,597 | +6% | $33.46 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | +0.13% | $255,728,000 | 6,645,740 | +1,654,642 | +33% | $38.48 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | +0.07% | $214,917,000 | 4,991,098 | +775,464 | +18% | $43.06 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | +0.38% | $184,897,000 | 4,215,634 | +4,215,634 | NEW | $43.86 | Q4 2014 |