| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.11% | $0 | 0 | -3,850,399 | -100% | $72.27 | Q4 2017 | ||
| 30 Sep 2017 | 0.11% | -0.25% | $87,057,000 | 3,850,399 | -8,951,885 | -70% | $22.61 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | -0.01% | $233,386,000 | 12,802,284 | -250,030 | -1.9% | $18.23 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | -0.03% | $288,195,000 | 13,052,314 | -1,254,218 | -8.8% | $22.08 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | -0.06% | $275,401,000 | 14,306,532 | -2,263,447 | -14% | $19.25 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | +0% | $285,998,000 | 16,569,979 | +114,153 | +0.69% | $17.26 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | -0.01% | $357,421,000 | 16,455,826 | -453,568 | -2.7% | $21.72 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | -0.13% | $445,732,000 | 16,909,394 | -3,598,335 | -18% | $26.36 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | 0% | $605,798,000 | 20,507,729 | 0 | $29.54 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $536,023,000 | 83,819,080 | 0 | $6.39 * | Q3 2015 | |||
| 30 Jun 2015 | 0.73% | +0.01% | $635,810,000 | 20,990,770 | +150,190 | +0.72% | $30.29 | Q2 2015 | |
| 31 Mar 2015 | 0.72% | +0.07% | $640,848,000 | 20,840,580 | +1,928,490 | +10% | $30.75 | Q1 2015 | |
| 31 Dec 2014 | 0.78% | +0.11% | $697,099,000 | 18,912,090 | +2,777,200 | +17% | $36.86 | Q4 2014 | |
| 30 Sep 2014 | 0.7% | +0% | $632,810,000 | 16,134,890 | +107,270 | +0.67% | $39.22 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | +0% | $583,887,000 | 16,027,620 | +32,721 | +0.2% | $36.43 | Q2 2014 | |
| 31 Mar 2014 | 0.67% | +0.02% | $567,659,000 | 15,994,899 | +359,606 | +2.3% | $35.49 | Q1 2014 | |
| 31 Dec 2013 | 0.61% | 0% | $503,143,000 | 15,635,293 | 0 | $32.18 | Q4 2013 |