| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.44% | $0 | 0 | -9,145,655 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.44% | +0.01% | $389,605,000 | 9,145,655 | +138,256 | +1.5% | $42.60 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | -0.02% | $330,662,000 | 9,007,399 | -425,942 | -4.5% | $36.71 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | +0.12% | $300,829,000 | 9,433,341 | +3,167,764 | +51% | $31.89 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | -0.03% | $209,646,000 | 6,265,577 | -763,496 | -11% | $33.46 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | -0.08% | $270,479,000 | 7,029,073 | -1,764,531 | -20% | $38.48 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | -0.01% | $378,653,000 | 8,793,604 | -230,227 | -2.6% | $43.06 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | +0.45% | $395,785,000 | 9,023,831 | +9,023,831 | NEW | $43.86 | Q4 2014 |