| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.01% | $0 | 0 | -78,459 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.01% | -0% | $2,130,000 | 78,459 | -11,637 | -13% | $27.15 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.06% | $2,399,000 | 90,096 | -364,504 | -80% | $26.63 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.8% | $11,672,000 | 454,600 | -5,334,684 | -92% | $25.68 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | -0.83% | $139,868,000 | 5,789,284 | -6,360,676 | -52% | $24.16 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.93% | $320,636,000 | 12,149,960 | -8,137,067 | -40% | $26.39 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | -0% | $518,534,000 | 20,287,027 | -31,223 | -0.15% | $25.56 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | -0.6% | $604,264,000 | 20,318,250 | -4,587,246 | -18% | $29.74 | Q4 2014 | |
| 30 Sep 2014 | 3% | -0.03% | $728,733,000 | 24,905,496 | -219,998 | -0.88% | $29.26 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +0.06% | $661,804,000 | 25,125,494 | +536,287 | +2.2% | $26.34 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | -0.73% | $673,989,000 | 24,589,207 | -6,445,609 | -21% | $27.41 | Q1 2014 | |
| 31 Dec 2013 | 3.5% | 0% | $780,523,000 | 31,034,816 | 0 | $25.15 | Q4 2013 |