| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.36% | $0 | 0 | -6,518,598 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.36% | -0.06% | $277,692,000 | 6,518,598 | -1,158,317 | -15% | $42.60 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | -0.03% | $281,817,000 | 7,676,915 | -603,694 | -7.3% | $36.71 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | +0.01% | $264,075,000 | 8,280,609 | +267,704 | +3.3% | $31.89 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | -0.03% | $268,112,000 | 8,012,905 | -662,583 | -7.6% | $33.46 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | -0.22% | $333,832,000 | 8,675,488 | -5,009,458 | -37% | $38.48 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | -0.02% | $589,274,000 | 13,684,946 | -514,194 | -3.6% | $43.06 | Q1 2015 | |
| 31 Dec 2014 | 0.69% | +0.69% | $622,774,000 | 14,199,140 | +14,199,140 | NEW | $43.86 | Q4 2014 |