| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.07% | $0 | 0 | -24,839,465 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.07% | +0% | $1,058,162,000 | 24,839,465 | +545,633 | +2.2% | $42.60 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $891,826,000 | 24,293,832 | +907,288 | +3.9% | $36.71 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $745,798,000 | 23,386,544 | +677,386 | +3% | $31.89 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $759,849,000 | 22,709,158 | +353,622 | +1.6% | $33.46 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $860,242,000 | 22,355,536 | +234,594 | +1.1% | $38.48 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $952,528,000 | 22,120,942 | +656,799 | +3.1% | $43.06 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.07% | $941,418,000 | 21,464,143 | +21,464,143 | NEW | $43.86 | Q4 2014 |