| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.63% | $0 | 0 | -1,177,315 | -100% | $48.80 | Q3 2016 | ||
| 30 Jun 2016 | 0.63% | -0.06% | $65,576,000 | 1,177,315 | -113,309 | -8.8% | $55.70 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | -0.07% | $70,391,000 | 1,290,624 | -129,925 | -9.1% | $54.54 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | -0.07% | $75,119,000 | 1,420,549 | -161,991 | -10% | $52.88 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | -0.05% | $83,764,000 | 1,582,540 | -121,829 | -7.1% | $52.93 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | -0.01% | $89,258,000 | 1,704,369 | -39,934 | -2.3% | $52.37 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | -0.05% | $94,349,000 | 1,744,303 | -133,343 | -7.1% | $54.09 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | +0.63% | $99,722,000 | 1,877,646 | +1,877,646 | NEW | $53.11 | Q4 2014 |