| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.95% | $0 | 0 | -21,522,466 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.95% | -0% | $786,001,000 | 21,522,466 | -63,546 | -0.29% | $36.52 | Q1 2017 | |
| 31 Dec 2016 | 0.98% | +0.06% | $772,995,000 | 21,586,012 | +1,304,504 | +6.4% | $35.81 | Q4 2016 | |
| 30 Sep 2016 | 0.94% | +0.03% | $750,416,000 | 20,281,508 | +623,495 | +3.2% | $37.00 | Q3 2016 | |
| 30 Jun 2016 | 0.98% | +0.04% | $748,381,000 | 19,658,013 | +895,366 | +4.8% | $38.07 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | +0.04% | $606,784,000 | 18,762,647 | +965,983 | +5.4% | $32.34 | Q1 2016 | |
| 31 Dec 2015 | 0.76% | -0.01% | $600,282,000 | 17,796,664 | -319,478 | -1.8% | $33.73 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.15% | $744,030,000 | 18,116,142 | -2,572,894 | -12% | $41.07 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.53% | $1,079,967,000 | 20,689,036 | +8,822,584 | +74% | $52.20 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | -0.04% | $661,555,000 | 11,866,452 | -626,501 | -5% | $55.75 | Q1 2015 | |
| 31 Dec 2014 | 0.9% | -0.05% | $812,042,000 | 12,492,953 | -653,890 | -5% | $65.00 | Q4 2014 | |
| 30 Sep 2014 | 0.92% | +0.13% | $841,267,000 | 13,146,843 | +1,908,508 | +17% | $63.99 | Q3 2014 | |
| 30 Jun 2014 | 0.72% | +0.26% | $651,486,000 | 11,238,335 | +4,002,457 | +55% | $57.97 | Q2 2014 | |
| 31 Mar 2014 | 0.46% | +0.03% | $389,218,000 | 7,235,878 | +420,960 | +6.2% | $53.79 | Q1 2014 | |
| 31 Dec 2013 | 0.47% | 0% | $390,154,000 | 6,814,918 | 0 | $57.25 | Q4 2013 |