| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.4% | $0 | 0 | -10,348,264 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1.4% | +0.28% | $470,949,000 | 10,348,264 | +2,095,480 | +25% | $45.51 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.09% | $360,564,000 | 8,252,784 | +655,772 | +8.6% | $43.69 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.05% | $343,689,000 | 7,597,012 | +385,283 | +5.3% | $45.24 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.07% | $311,907,000 | 7,211,729 | +505,301 | +7.5% | $43.25 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.16% | $330,425,000 | 6,706,428 | +1,043,647 | +18% | $49.27 | Q2 2015 | |
| 31 Mar 2015 | 0.88% | +0.04% | $279,175,000 | 5,662,781 | +227,769 | +4.2% | $49.30 | Q1 2015 | |
| 31 Dec 2014 | 0.79% | +0.02% | $251,641,000 | 5,435,012 | +130,705 | +2.5% | $46.30 | Q4 2014 | |
| 30 Sep 2014 | 0.79% | +0.09% | $231,745,000 | 5,304,307 | +600,604 | +13% | $43.69 | Q3 2014 | |
| 30 Jun 2014 | 0.71% | +0.05% | $212,795,000 | 4,703,703 | +303,016 | +6.9% | $45.24 | Q2 2014 | |
| 31 Mar 2014 | 0.74% | +0.22% | $224,303,000 | 4,400,687 | +1,315,470 | +43% | $50.97 | Q1 2014 | |
| 31 Dec 2013 | 0.6% | 0% | $168,885,000 | 3,085,217 | 0 | $54.74 | Q4 2013 |