| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.11% | $0 | 0 | -2,116,631 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.11% | -0.01% | $96,328,000 | 2,116,631 | -120,176 | -5.4% | $45.51 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.43% | $97,726,000 | 2,236,807 | -9,474,544 | -81% | $43.69 | Q1 2016 | |
| 31 Dec 2015 | 0.52% | -0.03% | $529,822,000 | 11,711,351 | -670,184 | -5.4% | $45.24 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | -0.02% | $535,501,000 | 12,381,535 | -464,510 | -3.6% | $43.25 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | -0.13% | $632,925,000 | 12,846,045 | -2,933,068 | -19% | $49.27 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | +0.08% | $777,910,000 | 15,779,113 | +1,788,120 | +13% | $49.30 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | +0.26% | $647,783,000 | 13,990,993 | +6,012,620 | +75% | $46.30 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | -0% | $348,575,000 | 7,978,373 | -90,490 | -1.1% | $43.69 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | -0.04% | $365,035,000 | 8,068,863 | -991,303 | -11% | $45.24 | Q2 2014 | |
| 31 Mar 2014 | 0.44% | +0% | $461,797,000 | 9,060,166 | +1,731 | +0.02% | $50.97 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $495,859,000 | 9,058,435 | 0 | $54.74 | Q4 2013 |