| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.05% | -0% | $347,152,000 | 11,442,051 | -82,619 | -0.72% | $30.34 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $360,376,000 | 11,524,670 | +245,444 | +2.2% | $31.27 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $288,071,000 | 11,279,226 | +34,059 | +0.3% | $25.54 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0% | $346,014,000 | 11,245,167 | -604,509 | -5.1% | $30.77 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.01% | $396,727,000 | 11,849,676 | -911,986 | -7.1% | $33.48 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0% | $398,547,000 | 12,761,662 | -589,102 | -4.4% | $31.23 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.01% | $500,520,000 | 13,350,764 | +1,223,944 | +10% | $37.49 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0% | $481,313,000 | 12,126,820 | +804,183 | +7.1% | $39.69 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $447,471,000 | 11,322,637 | +138,840 | +1.2% | $39.52 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $441,536,000 | 11,183,797 | +15,096 | +0.14% | $39.48 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0% | $421,618,000 | 11,168,701 | -192,194 | -1.7% | $37.75 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0% | $420,353,000 | 11,360,895 | -221,579 | -1.9% | $37.00 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $421,602,000 | 11,582,474 | 0 | $36.40 | Q4 2013 |