| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.04% | $0 | 0 | -763,392 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.04% | -0% | $32,520,000 | 763,392 | -26,624 | -3.4% | $42.60 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.01% | $29,001,000 | 790,016 | +155,772 | +25% | $36.71 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.01% | $20,226,000 | 634,244 | -129,720 | -17% | $31.89 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.09% | $25,562,000 | 763,964 | -2,005,419 | -72% | $33.46 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0.01% | $106,566,000 | 2,769,383 | -141,551 | -4.9% | $38.48 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0.01% | $125,345,000 | 2,910,934 | -162,364 | -5.3% | $43.06 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.14% | $134,794,000 | 3,073,298 | +3,073,298 | NEW | $43.86 | Q4 2014 |