| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | 1.8% | -0.02% | $547,804,000 | 10,925,501 | -132,864 | -1.2% | $50.14 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.07% | $493,314,000 | 11,058,365 | -426,497 | -3.7% | $44.61 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.39% | $441,594,000 | 11,484,862 | -2,674,721 | -19% | $38.45 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.1% | $556,188,000 | 14,159,583 | -677,964 | -4.6% | $39.28 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.26% | $607,301,000 | 14,837,547 | -1,703,388 | -10% | $40.93 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | -0.42% | $676,689,000 | 16,540,935 | -2,799,147 | -14% | $40.91 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | -0.43% | $730,862,000 | 19,340,082 | -3,006,959 | -13% | $37.79 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | -0.31% | $807,173,000 | 22,347,041 | -2,553,168 | -10% | $36.12 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | -0.22% | $1,003,496,000 | 24,900,209 | -1,891,488 | -7.1% | $40.30 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | -0.21% | $1,156,062,000 | 26,791,697 | -1,828,102 | -6.4% | $43.15 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | -0.16% | $1,287,032,000 | 28,619,799 | -1,460,588 | -4.9% | $44.97 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | -0.02% | $1,151,477,000 | 30,080,387 | -232,402 | -0.77% | $38.28 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +0.4% | $1,228,577,000 | 30,312,789 | +4,715,569 | +18% | $40.53 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | -0.2% | $1,042,640,000 | 25,597,220 | -1,716,450 | -6.3% | $40.73 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $1,038,680,000 | 27,313,670 | 0 | $38.03 | Q4 2013 |