| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.7% | $0 | 0 | -9,190,285 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1.7% | -0.18% | $406,762,000 | 9,190,285 | -956,459 | -9.4% | $44.26 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.04% | $395,419,000 | 10,146,744 | -246,100 | -2.4% | $38.97 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.04% | $410,413,000 | 10,392,844 | +223,497 | +2.2% | $39.49 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.14% | $420,604,000 | 10,169,347 | +830,091 | +8.9% | $41.36 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.05% | $462,573,000 | 9,339,256 | -286,634 | -3% | $49.53 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.01% | $485,530,000 | 9,625,890 | +36,621 | +0.38% | $50.44 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.05% | $463,545,000 | 9,589,269 | -302,583 | -3.1% | $48.34 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.1% | $435,241,000 | 9,891,852 | +616,456 | +6.6% | $44.00 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.12% | $463,121,000 | 9,275,396 | +667,299 | +7.8% | $49.93 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.08% | $407,335,000 | 8,608,097 | +434,373 | +5.3% | $47.32 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $419,312,000 | 8,173,724 | 0 | $51.30 | Q4 2013 |