| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.12% | $0 | 0 | -21,341,879 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.12% | -0% | $475,284,000 | 21,341,879 | -691,421 | -3.1% | $22.27 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0.01% | $558,985,000 | 22,033,300 | -2,274,618 | -9.4% | $25.37 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0% | $495,881,000 | 24,307,918 | -548,599 | -2.2% | $20.40 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0.05% | $645,524,000 | 24,856,517 | +7,048,211 | +40% | $25.97 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | -0.02% | $655,168,000 | 17,808,306 | -2,081,463 | -10% | $36.79 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | -0.03% | $785,248,000 | 19,889,769 | -2,520,264 | -11% | $39.48 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | +0.03% | $859,424,000 | 22,410,033 | +2,543,925 | +13% | $38.35 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.01% | $689,156,000 | 19,866,108 | +1,343,060 | +7.3% | $34.69 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0.04% | $642,380,000 | 18,523,048 | +3,757,718 | +25% | $34.68 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | -0.01% | $530,223,000 | 14,765,330 | -844,417 | -5.4% | $35.91 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0.11% | $528,077,000 | 15,609,747 | +11,893,651 | +320% | $33.83 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $131,995,000 | 3,716,096 | 0 | $35.52 | Q4 2013 |