| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.19% | $0 | 0 | -3,654,816 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.19% | +0.19% | $121,742,000 | 3,654,816 | +3,654,816 | NEW | $33.31 | Q2 2016 | |
| 30 Sep 2015 | -0.28% | $0 | 0 | -5,483,363 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.28% | -0.26% | $203,982,000 | 5,483,363 | -5,062,900 | -48% | $37.20 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | -0.28% | $388,103,000 | 10,546,263 | -5,636,700 | -35% | $36.80 | Q1 2015 | |
| 31 Dec 2014 | 0.74% | -0% | $556,208,000 | 16,182,963 | -6,069 | -0.04% | $34.37 | Q4 2014 | |
| 30 Sep 2014 | 0.73% | -0% | $536,990,000 | 16,189,032 | -57,700 | -0.36% | $33.17 | Q3 2014 | |
| 30 Jun 2014 | 0.71% | +0% | $531,755,000 | 16,246,732 | +13,800 | +0.09% | $32.73 | Q2 2014 | |
| 31 Mar 2014 | 0.73% | -0.11% | $507,279,000 | 16,232,932 | -2,391,461 | -13% | $31.25 | Q1 2014 | |
| 31 Dec 2013 | 0.86% | 0% | $593,000,000 | 18,624,393 | 0 | $31.84 | Q4 2013 |