| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.07% | +0% | $398,016,000 | 10,504,523 | +351,849 | +3.5% | $37.89 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $388,949,000 | 10,152,674 | +363,207 | +3.7% | $38.31 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.03% | $388,642,000 | 9,789,467 | +3,185,334 | +48% | $39.70 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0% | $490,555,000 | 6,604,133 | -247,002 | -3.6% | $74.28 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0% | $427,853,000 | 6,851,135 | +242,625 | +3.7% | $62.45 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0% | $386,532,000 | 6,608,510 | -127,870 | -1.9% | $58.49 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0% | $388,824,000 | 6,736,380 | +17,725 | +0.26% | $57.72 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0% | $423,275,000 | 6,718,655 | -41 | -0% | $63.00 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.01% | $446,256,000 | 6,718,696 | +347,810 | +5.5% | $66.42 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0% | $353,011,000 | 6,370,886 | +29,408 | +0.46% | $55.41 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.01% | $385,942,000 | 6,341,478 | +479,881 | +8.2% | $60.86 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0% | $332,997,000 | 5,861,597 | -195,791 | -3.2% | $56.81 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $312,561,000 | 6,057,388 | 0 | $51.60 | Q4 2013 |