| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.4% | $0 | 0 | -5,413,216 | -100% | $27.49 | Q2 2016 | ||
| 31 Mar 2016 | 0.4% | -0.02% | $211,387,000 | 5,413,216 | -281,335 | -4.9% | $39.05 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | -0.44% | $209,673,000 | 5,694,551 | -7,073,494 | -55% | $36.82 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | -0.76% | $475,738,000 | 12,768,045 | -11,613,597 | -48% | $37.26 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.48% | $1,195,432,000 | 24,381,642 | -6,187,324 | -20% | $49.03 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +0.03% | $1,568,800,000 | 30,568,966 | +313,421 | +1% | $51.32 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +0.11% | $1,675,249,000 | 30,255,545 | +1,289,312 | +4.5% | $55.37 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | +0.05% | $1,581,846,000 | 28,966,233 | +569,846 | +2% | $54.61 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | +0.11% | $1,642,447,000 | 28,396,387 | +1,143,603 | +4.2% | $57.84 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | +0.42% | $1,476,555,000 | 27,252,784 | +4,362,209 | +19% | $54.18 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $1,321,473,000 | 22,890,575 | 0 | $57.73 | Q4 2013 |