| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.05% | +0% | $332,816,000 | 11,205,917 | +131,459 | +1.2% | $29.70 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $365,900,000 | 11,074,458 | +47,478 | +0.43% | $33.04 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.01% | $315,923,000 | 11,026,980 | +1,185,670 | +12% | $28.65 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0% | $369,640,000 | 9,841,310 | -417,126 | -4.1% | $37.56 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $418,236,000 | 10,258,436 | +39,942 | +0.39% | $40.77 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $419,163,000 | 10,218,494 | +200,845 | +2% | $41.02 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0% | $507,194,000 | 10,017,649 | -363,251 | -3.5% | $50.63 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0% | $517,073,000 | 10,380,900 | +563,364 | +5.7% | $49.81 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.01% | $474,285,000 | 9,817,536 | +1,345,620 | +16% | $48.31 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0% | $347,476,000 | 8,471,916 | -189,323 | -2.2% | $41.02 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0.02% | $366,457,000 | 8,661,239 | -2,798,681 | -24% | $42.31 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.08% | $466,533,000 | 11,459,920 | +11,128,465 | +3357% | $40.71 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $27,948,000 | 331,455 | 0 | $84.32 | Q4 2013 |