| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.07% | $0 | 0 | -15,701,574 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.07% | -0% | $668,890,000 | 15,701,574 | -489,594 | -3% | $42.60 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $594,383,000 | 16,191,168 | +172,130 | +1.1% | $36.71 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $510,853,000 | 16,019,038 | +11,845 | +0.07% | $31.89 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $535,610,000 | 16,007,193 | +182,397 | +1.2% | $33.46 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0% | $608,942,000 | 15,824,796 | -778,326 | -4.7% | $38.48 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0.01% | $714,923,000 | 16,603,122 | -1,419,086 | -7.9% | $43.06 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.08% | $790,447,000 | 18,022,208 | +18,022,208 | NEW | $43.86 | Q4 2014 |