| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.26% | -0.01% | $537,886,000 | 13,627,711 | -386,178 | -2.8% | $39.47 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | +0.06% | $442,418,000 | 14,013,889 | +3,827,497 | +38% | $31.57 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.01% | $257,816,000 | 10,186,392 | +1,041,827 | +11% | $25.31 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0% | $256,230,000 | 9,144,565 | +271,403 | +3.1% | $28.02 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | -0% | $292,194,000 | 8,873,162 | -101,942 | -1.1% | $32.93 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0% | $256,330,000 | 8,975,104 | +132,929 | +1.5% | $28.56 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | -0% | $288,697,000 | 8,842,175 | -41,076 | -0.46% | $32.65 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | -0% | $270,406,000 | 8,883,251 | -184,265 | -2% | $30.44 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.02% | $273,748,000 | 9,067,516 | +1,382,772 | +18% | $30.19 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0% | $225,855,000 | 7,684,744 | -20,224 | -0.26% | $29.39 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.01% | $207,495,000 | 7,704,968 | +538,726 | +7.5% | $26.93 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | -0% | $195,854,000 | 7,166,242 | -72,955 | -1% | $27.33 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $188,219,000 | 7,239,197 | 0 | $26.00 | Q4 2013 |