| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.94% | -0.07% | $815,598,000 | 25,810,079 | -2,000,972 | -7.2% | $31.60 | Q4 2016 | |
| 31 Dec 2016 | put | 1.1% | +0.07% | $253,000 | 8,000 | +500 | +6.7% | $31.62 | Q4 2016 |
| 30 Sep 2016 | 1% | -0.03% | $823,763,000 | 27,811,051 | -889,147 | -3.1% | $29.62 | Q3 2016 | |
| 30 Sep 2016 | put | 0.4% | +0.4% | $222,000 | 7,500 | +7,500 | NEW | $29.60 | Q3 2016 |
| 30 Jun 2016 | 1.1% | -0.02% | $903,482,000 | 28,700,198 | -438,219 | -1.5% | $31.48 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.02% | $926,310,000 | 29,138,417 | -581,139 | -2% | $31.79 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.04% | $925,764,000 | 29,719,556 | -988,208 | -3.2% | $31.15 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.03% | $774,450,000 | 30,707,764 | +901,863 | +3% | $25.22 | Q3 2015 | |
| 30 Jun 2015 | 0.98% | -0.01% | $791,943,000 | 29,805,901 | -434,636 | -1.4% | $26.57 | Q2 2015 | |
| 31 Mar 2015 | 0.98% | +0.05% | $750,268,000 | 30,240,537 | +1,624,857 | +5.7% | $24.81 | Q1 2015 | |
| 31 Dec 2014 | 0.96% | +0.03% | $723,118,000 | 28,615,680 | +989,366 | +3.6% | $25.27 | Q4 2014 | |
| 30 Sep 2014 | 0.99% | -0.07% | $707,786,000 | 27,626,314 | -2,008,502 | -6.8% | $25.62 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.02% | $778,803,000 | 29,634,816 | +658,299 | +2.3% | $26.28 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.03% | $750,202,000 | 28,976,517 | -859,221 | -2.9% | $25.89 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $836,296,000 | 29,835,738 | 0 | $28.03 | Q4 2013 |