| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.2% | $0 | 0 | -3,018,023 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 1.2% | -0.22% | $123,226,000 | 3,018,023 | -536,096 | -15% | $40.83 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.01% | $164,804,000 | 3,554,119 | +12,839 | +0.36% | $46.37 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.05% | $172,602,000 | 3,541,280 | +103,342 | +3% | $48.74 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.15% | $132,567,000 | 3,437,938 | -382,142 | -10% | $38.56 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.46% | $126,979,000 | 3,820,080 | +1,283,571 | +51% | $33.24 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.13% | $100,040,000 | 2,536,509 | +296,268 | +13% | $39.44 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.55% | $89,453,000 | 2,240,241 | +1,188,600 | +113% | $39.93 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | +0.54% | $45,652,000 | 1,051,641 | +1,051,641 | NEW | $43.41 | Q4 2013 |