| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.26% | $0 | 0 | -8,069,629 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.26% | -0.23% | $325,045,000 | 8,069,629 | -6,952,353 | -46% | $40.28 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | -0% | $711,141,000 | 15,021,982 | -90,175 | -0.6% | $47.34 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | -0% | $624,585,000 | 15,112,157 | -80,119 | -0.53% | $41.33 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | -0.01% | $532,034,000 | 15,192,276 | -243,199 | -1.6% | $35.02 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | -0.04% | $564,321,000 | 15,435,475 | -1,300,805 | -7.8% | $36.56 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | -0.02% | $681,836,000 | 16,736,280 | -590,200 | -3.4% | $40.74 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | -0% | $694,619,000 | 17,326,480 | -45,081 | -0.26% | $40.09 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | -0% | $568,571,000 | 17,371,561 | -7,425 | -0.04% | $32.73 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | +0% | $502,774,000 | 17,378,986 | +61,550 | +0.36% | $28.93 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | +0% | $599,356,000 | 17,317,436 | +57,825 | +0.34% | $34.61 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | -0.01% | $715,066,000 | 17,259,611 | -230,150 | -1.3% | $41.43 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | +0% | $656,915,000 | 17,489,761 | +1,805 | +0.01% | $37.56 | Q4 2014 | |
| 30 Sep 2014 | 0.6% | -0% | $622,746,000 | 17,487,956 | -29,124 | -0.17% | $35.61 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | +0.05% | $598,909,000 | 17,517,080 | +1,455,950 | +9.1% | $34.19 | Q2 2014 | |
| 31 Mar 2014 | 0.82% | +0.05% | $797,596,000 | 16,061,130 | +959,927 | +6.4% | $49.66 | Q1 2014 | |
| 31 Dec 2013 | 0.88% | 0% | $847,631,000 | 15,101,203 | 0 | $56.13 | Q4 2013 |