| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.41% | $0 | 0 | -17,418,604 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.41% | -0% | $438,426,000 | 17,418,604 | -147,039 | -0.84% | $25.17 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | -0.01% | $428,953,000 | 17,565,643 | -348,028 | -1.9% | $24.42 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | -0% | $422,225,000 | 17,913,671 | -197,052 | -1.1% | $23.57 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | +0% | $444,437,000 | 18,110,723 | +100,282 | +0.56% | $24.54 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | +0.03% | $360,569,000 | 18,010,441 | +1,413,144 | +8.5% | $20.02 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | +0% | $331,614,000 | 16,597,297 | +222,219 | +1.4% | $19.98 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | +0% | $327,665,000 | 16,375,078 | +27,891 | +0.17% | $20.01 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | -0.01% | $414,728,000 | 16,347,187 | -244,700 | -1.5% | $25.37 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | -0% | $418,945,000 | 16,591,887 | -147,360 | -0.88% | $25.25 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | -0% | $457,316,000 | 16,739,247 | -74,280 | -0.44% | $27.32 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | -0% | $441,019,000 | 16,813,527 | -19,787 | -0.12% | $26.23 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | +0% | $467,124,000 | 16,833,314 | +117,088 | +0.7% | $27.75 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | +0.01% | $487,947,000 | 16,716,226 | +407,226 | +2.5% | $29.19 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | +0.01% | $479,811,000 | 16,309,000 | +241,935 | +1.5% | $29.42 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | +0.01% | $458,233,000 | 16,067,065 | +287,063 | +1.8% | $28.52 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | +0.01% | $463,301,000 | 15,780,002 | +220,445 | +1.4% | $29.36 | Q2 2014 | |
| 31 Mar 2014 | 0.53% | +0.01% | $449,204,000 | 15,559,557 | +303,332 | +2% | $28.87 | Q1 2014 | |
| 31 Dec 2013 | 0.56% | 0% | $447,770,000 | 15,256,225 | 0 | $29.35 | Q4 2013 |