| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.82% | $0 | 0 | -20,426,715 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.82% | -0.22% | $842,806,000 | 20,426,715 | -5,334,838 | -21% | $41.26 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | -0.04% | $849,616,000 | 25,761,553 | -1,243,012 | -4.6% | $32.98 | Q4 2015 | |
| 30 Sep 2015 | 0.81% | +0% | $807,436,000 | 27,004,565 | +71,400 | +0.27% | $29.90 | Q3 2015 | |
| 30 Jun 2015 | 0.82% | -0.01% | $904,146,000 | 26,933,165 | -480,849 | -1.8% | $33.57 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.02% | $1,138,230,000 | 27,414,014 | -470,812 | -1.7% | $41.52 | Q1 2015 | |
| 31 Dec 2014 | 0.94% | +0% | $1,010,267,000 | 27,884,826 | +31,757 | +0.11% | $36.23 | Q4 2014 | |
| 30 Sep 2014 | 0.94% | -0% | $987,670,000 | 27,853,069 | -123,108 | -0.44% | $35.46 | Q3 2014 | |
| 30 Jun 2014 | 0.93% | -0.01% | $977,488,000 | 27,976,177 | -157,027 | -0.56% | $34.94 | Q2 2014 | |
| 31 Mar 2014 | 0.86% | +0% | $842,589,000 | 28,133,204 | +124,636 | +0.44% | $29.95 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $1,133,507,000 | 28,008,568 | 0 | $40.47 | Q4 2013 |