| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.14% | +0% | $921,092,000 | 25,635,741 | +20,029 | +0.08% | $35.93 | Q4 2016 | |
| 31 Dec 2016 | call | 0.04% | +0.04% | $36,000 | 1,000 | +1,000 | NEW | $36.00 | Q4 2016 |
| 30 Sep 2016 | 0.12% | -0% | $781,279,000 | 25,615,712 | -279,257 | -1.1% | $30.50 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0% | $675,341,000 | 25,894,969 | -1,164,954 | -4.3% | $26.08 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0% | $696,793,000 | 27,059,923 | +684,835 | +2.6% | $25.75 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0% | $684,434,000 | 26,375,088 | -155,664 | -0.59% | $25.95 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0% | $713,677,000 | 26,530,752 | +412,571 | +1.6% | $26.90 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0.01% | $852,759,000 | 26,118,181 | -2,391,168 | -8.4% | $32.65 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.01% | $944,230,000 | 28,509,349 | +1,572,407 | +5.8% | $33.12 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | -0% | $975,925,000 | 26,936,942 | -87,894 | -0.33% | $36.23 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | -0% | $866,416,000 | 27,024,836 | -172,130 | -0.63% | $32.06 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0% | $837,939,000 | 27,196,966 | +287,622 | +1.1% | $30.81 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | -0% | $779,564,000 | 26,909,344 | -86,367 | -0.32% | $28.97 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $776,667,000 | 26,995,711 | 0 | $28.77 | Q4 2013 |