| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | 1.4% | -0.05% | $404,985,000 | 10,405,557 | -376,060 | -3.5% | $38.92 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.68% | $405,281,000 | 10,781,617 | +5,077,224 | +89% | $37.59 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.43% | $393,888,000 | 5,704,393 | -1,643,361 | -22% | $69.05 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.06% | $487,450,000 | 7,347,754 | -237,457 | -3.1% | $66.34 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.19% | $494,479,000 | 7,585,211 | -776,423 | -9.3% | $65.19 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.5% | $510,729,000 | 8,361,634 | -2,240,488 | -21% | $61.08 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | -0.42% | $654,152,000 | 10,602,122 | -1,804,522 | -15% | $61.70 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | -0.34% | $705,690,000 | 12,406,644 | -1,742,705 | -12% | $56.88 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | -0.23% | $850,972,000 | 14,149,349 | -1,303,121 | -8.4% | $60.14 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | -0.27% | $872,601,000 | 15,452,470 | -1,793,190 | -10% | $56.47 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +0.24% | $1,000,421,000 | 17,245,660 | +1,657,285 | +11% | $58.01 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0.05% | $838,343,000 | 15,588,375 | -397,315 | -2.5% | $53.78 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.34% | $858,112,000 | 15,985,690 | +3,075,001 | +24% | $53.68 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.01% | $642,235,000 | 12,910,689 | -106,410 | -0.82% | $49.74 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $670,084,000 | 13,017,099 | 0 | $51.48 | Q4 2013 |