| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.08% | +0.01% | $514,502,000 | 9,633,066 | +703,370 | +7.9% | $53.41 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $513,815,000 | 8,929,696 | +72,193 | +0.82% | $57.54 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $385,213,000 | 8,857,503 | +211,597 | +2.4% | $43.49 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0% | $446,820,000 | 8,645,906 | -253,108 | -2.8% | $51.68 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0% | $390,133,000 | 8,899,014 | -8,244 | -0.09% | $43.84 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $338,209,000 | 8,907,258 | +96,099 | +1.1% | $37.97 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0% | $463,203,000 | 8,811,159 | -297,770 | -3.3% | $52.57 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0.01% | $501,355,000 | 9,108,929 | -913,529 | -9.1% | $55.04 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0% | $582,906,000 | 10,022,458 | -439,609 | -4.2% | $58.16 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0% | $650,845,000 | 10,462,067 | +272,739 | +2.7% | $62.21 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | -0.01% | $776,631,000 | 10,189,328 | -938,558 | -8.4% | $76.22 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0.02% | $898,911,000 | 11,127,886 | +1,239,815 | +13% | $80.78 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $779,872,000 | 9,888,071 | 0 | $78.87 | Q4 2013 |