| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.2% | -0% | $1,324,983,000 | 33,569,365 | -86,950 | -0.26% | $39.47 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0% | $1,062,530,000 | 33,656,315 | +997,066 | +3.1% | $31.57 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.01% | $826,606,000 | 32,659,249 | +2,620,553 | +8.7% | $25.31 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0% | $841,684,000 | 30,038,696 | +262,723 | +0.88% | $28.02 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0% | $980,523,000 | 29,775,973 | +100,006 | +0.34% | $32.93 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0% | $847,546,000 | 29,675,967 | +347,685 | +1.2% | $28.56 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0% | $957,568,000 | 29,328,282 | -513,617 | -1.7% | $32.65 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0% | $908,387,000 | 29,841,899 | +413,804 | +1.4% | $30.44 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0% | $888,434,000 | 29,428,095 | +155,933 | +0.53% | $30.19 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0% | $860,309,000 | 29,272,162 | -414,944 | -1.4% | $29.39 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0% | $799,474,000 | 29,687,106 | +300,851 | +1% | $26.93 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0% | $803,126,000 | 29,386,255 | +143,206 | +0.49% | $27.33 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $760,319,000 | 29,243,049 | 0 | $26.00 | Q4 2013 |