| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.06% | +0% | $325,224,000 | 8,545,030 | +613,461 | +7.7% | $38.06 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $283,474,000 | 7,931,569 | +226,226 | +2.9% | $35.74 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $276,391,000 | 7,705,343 | +75,389 | +0.99% | $35.87 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0% | $239,657,000 | 7,629,954 | -40,918 | -0.53% | $31.41 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $252,602,000 | 7,670,872 | +346,907 | +4.7% | $32.93 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.01% | $221,037,000 | 7,323,965 | +680,127 | +10% | $30.18 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0% | $283,559,000 | 6,643,838 | -57,378 | -0.86% | $42.68 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.01% | $327,689,000 | 6,701,216 | +775,805 | +13% | $48.90 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.01% | $281,042,000 | 5,925,411 | +442,921 | +8.1% | $47.43 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0% | $374,783,000 | 5,482,490 | -21,704 | -0.39% | $68.36 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0% | $426,355,000 | 5,504,194 | -162,207 | -2.9% | $77.46 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.01% | $402,541,000 | 5,666,401 | +275,663 | +5.1% | $71.04 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $367,163,000 | 5,390,738 | 0 | $68.11 | Q4 2013 |