| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.09% | +0% | $635,745,000 | 17,605,794 | +434,171 | +2.5% | $36.11 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.02% | $760,703,000 | 17,171,623 | +2,891,812 | +20% | $44.30 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0% | $565,909,000 | 14,279,811 | +650,789 | +4.8% | $39.63 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0% | $461,206,000 | 13,629,022 | +396,519 | +3% | $33.84 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0% | $512,230,000 | 13,232,503 | +173,817 | +1.3% | $38.71 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $403,383,000 | 13,058,686 | +410,802 | +3.2% | $30.89 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $306,205,000 | 12,647,884 | +96,282 | +0.77% | $24.21 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $285,235,000 | 12,551,602 | +587,374 | +4.9% | $22.72 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $241,079,000 | 11,964,228 | +216,465 | +1.8% | $20.15 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $244,236,000 | 11,747,763 | -46,371 | -0.39% | $20.79 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.01% | $263,009,000 | 11,794,134 | +2,347,920 | +25% | $22.30 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.01% | $193,081,000 | 9,446,214 | -3,225,058 | -25% | $20.44 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $225,929,000 | 12,671,272 | 0 | $17.83 | Q4 2013 |