| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1% | $0 | 0 | -20,687,076 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1% | -0.01% | $881,269,000 | 20,687,076 | -228,019 | -1.1% | $42.60 | Q2 2016 | |
| 31 Mar 2016 | 0.92% | -0.02% | $767,793,000 | 20,915,095 | -526,545 | -2.5% | $36.71 | Q1 2016 | |
| 31 Dec 2015 | 0.79% | -0% | $683,774,000 | 21,441,640 | -99,494 | -0.46% | $31.89 | Q4 2015 | |
| 30 Sep 2015 | 0.87% | +0.04% | $720,766,000 | 21,541,134 | +948,254 | +4.6% | $33.46 | Q3 2015 | |
| 30 Jun 2015 | 0.84% | +0.01% | $792,414,000 | 20,592,880 | +159,978 | +0.78% | $38.48 | Q2 2015 | |
| 31 Mar 2015 | 0.91% | +0.05% | $879,841,000 | 20,432,902 | +1,079,884 | +5.6% | $43.06 | Q1 2015 | |
| 31 Dec 2014 | 0.89% | +0.89% | $848,823,000 | 19,353,018 | +19,353,018 | NEW | $43.86 | Q4 2014 |