| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | 2.6% | -0.06% | $788,072,000 | 25,307,373 | -615,250 | -2.4% | $31.14 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | -0.09% | $884,999,000 | 25,922,623 | -777,716 | -2.9% | $34.14 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | -1% | $953,471,000 | 26,700,339 | -7,330,930 | -22% | $35.71 | Q4 2016 | |
| 30 Sep 2016 | 3.5% | +0.02% | $966,488,000 | 34,031,269 | +155,300 | +0.46% | $28.40 | Q3 2016 | |
| 30 Jun 2016 | 3.6% | -0.52% | $976,983,000 | 33,875,969 | -4,899,900 | -13% | $28.84 | Q2 2016 | |
| 31 Mar 2016 | 3.5% | -0.1% | $960,091,000 | 38,775,869 | -1,141,000 | -2.9% | $24.76 | Q1 2016 | |
| 31 Dec 2015 | 3.8% | -1% | $1,018,679,000 | 39,916,869 | -10,387,704 | -21% | $25.52 | Q4 2015 | |
| 30 Sep 2015 | 4.1% | -0.33% | $1,212,844,000 | 50,304,573 | -4,043,711 | -7.4% | $24.11 | Q3 2015 | |
| 30 Jun 2015 | 4.2% | -0.3% | $1,468,374,000 | 54,348,284 | -3,781,630 | -6.5% | $27.02 | Q2 2015 | |
| 31 Mar 2015 | 4.4% | -0.26% | $1,627,638,000 | 58,129,914 | -3,474,012 | -5.6% | $28.00 | Q1 2015 | |
| 31 Dec 2014 | 4.7% | +0.05% | $1,861,055,000 | 61,603,926 | +692,058 | +1.1% | $30.21 | Q4 2014 | |
| 30 Sep 2014 | 6.1% | +0.05% | $2,774,536,000 | 60,911,868 | +500,407 | +0.83% | $45.55 | Q3 2014 | |
| 30 Jun 2014 | 5.9% | +0.15% | $2,849,307,000 | 60,411,461 | +1,520,964 | +2.6% | $47.17 | Q2 2014 | |
| 31 Mar 2014 | 7.3% | -0.51% | $2,603,738,000 | 58,890,497 | -4,170,600 | -6.6% | $44.21 | Q1 2014 | |
| 31 Dec 2013 | 7.6% | 0% | $2,726,454,000 | 63,061,097 | 0 | $43.24 | Q4 2013 |