| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | 3.8% | +0.06% | $735,631,000 | 20,457,634 | +307,157 | +1.5% | $35.96 | Q3 2017 | |
| 30 Jun 2017 | 3.6% | -0.22% | $695,800,000 | 20,150,477 | -1,238,000 | -5.8% | $34.53 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | +0.37% | $693,955,000 | 21,388,477 | +2,213,800 | +12% | $32.45 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | -0.09% | $610,091,000 | 19,174,677 | -511,126 | -2.6% | $31.82 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | +0.05% | $649,742,000 | 19,685,803 | +390,331 | +2% | $33.01 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | +0% | $621,364,000 | 19,295,472 | +33,197 | +0.17% | $32.20 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | +0.07% | $627,315,000 | 19,262,275 | +535,453 | +2.9% | $32.57 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +0.18% | $518,071,000 | 18,726,822 | +1,552,410 | +9% | $27.66 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -0.47% | $541,248,000 | 17,174,412 | -3,588,203 | -17% | $31.51 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | -0.42% | $715,331,000 | 20,762,615 | -3,222,016 | -13% | $34.45 | Q2 2015 | |
| 31 Mar 2015 | 3% | +0% | $796,834,000 | 23,984,631 | +11,033 | +0.05% | $33.22 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | -0.44% | $865,365,000 | 23,973,598 | -3,366,200 | -12% | $36.10 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | +0.01% | $933,671,000 | 27,339,798 | +83,200 | +0.31% | $34.15 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | -0.13% | $1,016,072,000 | 27,256,598 | -1,007,401 | -3.6% | $37.28 | Q2 2014 | |
| 31 Mar 2014 | 3.6% | -0.08% | $1,013,435,000 | 28,263,999 | -649,000 | -2.2% | $35.86 | Q1 2014 | |
| 31 Dec 2013 | 3.6% | 0% | $994,978,000 | 28,912,999 | 0 | $34.41 | Q4 2013 |