| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.61% | $0 | 0 | -1,332,471 | -100% | $42.80 | Q4 2016 | ||
| 30 Sep 2016 | 0.61% | -0.05% | $61,147,000 | 1,332,471 | -117,473 | -8.1% | $45.89 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | -0.06% | $65,088,000 | 1,449,944 | -135,158 | -8.5% | $44.89 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | -0.05% | $68,873,000 | 1,585,102 | -137,453 | -8% | $43.45 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | -0.07% | $69,445,000 | 1,722,555 | -188,989 | -9.9% | $40.32 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | -0.04% | $75,869,000 | 1,911,544 | -136,988 | -6.7% | $39.69 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | -0.02% | $89,521,000 | 2,048,532 | -50,268 | -2.4% | $43.70 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | +0.61% | $92,368,000 | 2,098,800 | +2,098,800 | NEW | $44.01 | Q1 2015 |