| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.2% | $0 | 0 | -2,681,040 | -100% | $48.97 | Q1 2016 | ||
| 31 Dec 2015 | 1.2% | +0.07% | $123,917,000 | 2,681,040 | +155,084 | +6.1% | $46.22 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -1.4% | $109,904,000 | 2,525,956 | -3,223,261 | -56% | $43.51 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +0.24% | $267,971,000 | 5,749,217 | +535,684 | +10% | $46.61 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +0.36% | $253,535,000 | 5,213,533 | +749,938 | +17% | $48.63 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | +0.58% | $208,807,000 | 4,463,595 | +1,092,182 | +32% | $46.78 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +0.27% | $165,713,000 | 3,371,413 | +383,891 | +13% | $49.15 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0.82% | $146,179,000 | 2,987,522 | +1,132,148 | +61% | $48.93 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +1.6% | $88,260,000 | 1,855,374 | +1,855,374 | NEW | $47.57 | Q1 2014 |