| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.51% | $0 | 0 | -3,017,495 | -100% | $51.84 | Q4 2016 | ||
| 30 Sep 2016 | 0.51% | -0.21% | $132,386,000 | 3,017,495 | -1,215,022 | -29% | $43.87 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | +0.15% | $178,367,000 | 4,232,517 | +913,137 | +28% | $42.14 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | -0% | $129,752,000 | 3,319,380 | -30,230 | -0.9% | $39.09 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | +0.01% | $110,922,000 | 3,349,610 | +44,753 | +1.4% | $33.11 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | 0% | $122,142,000 | 3,304,857 | 0 | $36.96 | Q3 2015 |