| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.2% | $0 | 0 | -28,552,376 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 1.2% | +0.12% | $718,663,000 | 28,552,376 | +2,900,671 | +11% | $25.17 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0% | $626,415,000 | 25,651,705 | -38,199 | -0.15% | $24.42 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.06% | $605,511,000 | 25,689,904 | +1,505,921 | +6.2% | $23.57 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.03% | $593,475,000 | 24,183,983 | +618,514 | +2.6% | $24.54 | Q2 2017 | |
| 31 Mar 2017 | 0.86% | -0.05% | $471,780,000 | 23,565,469 | -1,473,531 | -5.9% | $20.02 | Q1 2017 | |
| 31 Dec 2016 | 0.96% | +0.03% | $500,279,000 | 25,039,000 | +673,279 | +2.8% | $19.98 | Q4 2016 | |
| 30 Sep 2016 | 0.97% | +0.02% | $487,558,000 | 24,365,721 | +530,933 | +2.2% | $20.01 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.04% | $604,689,000 | 23,834,788 | -782,333 | -3.2% | $25.37 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.01% | $621,582,000 | 24,617,121 | -255,359 | -1% | $25.25 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0% | $679,516,000 | 24,872,480 | -25,116 | -0.1% | $27.32 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.05% | $653,064,000 | 24,897,596 | +985,972 | +4.1% | $26.23 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0% | $663,548,000 | 23,911,624 | -12,198 | -0.05% | $27.75 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0% | $698,337,000 | 23,923,822 | +79,774 | +0.33% | $29.19 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.14% | $701,492,000 | 23,844,048 | +3,093,751 | +15% | $29.42 | Q4 2014 | |
| 30 Sep 2014 | 0.97% | -0.15% | $591,798,000 | 20,750,297 | -3,236,025 | -13% | $28.52 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.02% | $704,238,000 | 23,986,322 | +372,243 | +1.6% | $29.36 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.06% | $681,738,000 | 23,614,079 | +1,251,914 | +5.6% | $28.87 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $656,330,000 | 22,362,165 | 0 | $29.35 | Q4 2013 |