| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.12% | +0.01% | $677,636,000 | 17,168,382 | +1,611,908 | +10% | $39.47 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0% | $491,118,000 | 15,556,474 | +757,801 | +5.1% | $31.57 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0% | $374,554,000 | 14,798,673 | +391,326 | +2.7% | $25.31 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0% | $403,694,000 | 14,407,347 | -657,073 | -4.4% | $28.02 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.01% | $496,071,000 | 15,064,420 | +1,019,131 | +7.3% | $32.93 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.01% | $401,133,000 | 14,045,289 | +818,944 | +6.2% | $28.56 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.01% | $431,840,000 | 13,226,345 | +712,328 | +5.7% | $32.65 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0% | $380,927,000 | 12,514,017 | -389,091 | -3% | $30.44 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.01% | $389,545,000 | 12,903,108 | +1,239,577 | +11% | $30.19 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0% | $342,791,000 | 11,663,531 | +313,378 | +2.8% | $29.39 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0% | $305,660,000 | 11,350,153 | +104,338 | +0.93% | $26.93 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0% | $307,348,000 | 11,245,815 | +307,174 | +2.8% | $27.33 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $284,405,000 | 10,938,641 | 0 | $26.00 | Q4 2013 |