| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.41% | $0 | 0 | -34,868,248 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.41% | -0.14% | $948,417,000 | 34,868,248 | -12,017,557 | -26% | $27.20 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | 0% | $1,026,829,000 | 46,885,805 | 0 | $21.90 | Q3 2016 | ||
| 30 Jun 2016 | 0.5% | $1,056,337,000 | 46,885,805 | -8,818 | -0.02% | $22.53 | Q2 2016 | ||
| 31 Mar 2016 | 0.52% | $1,056,067,000 | 46,894,623 | +668,264 | +1.4% | $22.52 | Q1 2016 | ||
| 31 Dec 2015 | 0.49% | +0.02% | $989,245,000 | 46,226,359 | +1,967,231 | +4.4% | $21.40 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | $1,015,304,000 | 44,259,128 | -80,386 | -0.18% | $22.94 | Q3 2015 | ||
| 30 Jun 2015 | 0.61% | $1,221,553,000 | 44,339,514 | +4,784,581 | +12% | $27.55 | Q2 2015 | ||
| 31 Mar 2015 | 0.57% | $1,171,617,000 | 39,554,933 | 0 | $29.62 | Q1 2015 | |||
| 31 Dec 2014 | 0.52% | +0.16% | $1,031,988,000 | 39,554,933 | +11,755,709 | +42% | $26.09 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | $684,695,000 | 27,799,224 | -267,665 | -0.95% | $24.63 | Q3 2014 | ||
| 30 Jun 2014 | 0.35% | $653,959,000 | 28,066,889 | +8,066,889 | +40% | $23.30 | Q2 2014 | ||
| 31 Mar 2014 | 0.25% | $444,800,000 | 20,000,000 | 0 | $22.24 | Q1 2014 | |||
| 31 Dec 2013 | 0.26% | 0% | $445,000,000 | 20,000,000 | 0 | $22.25 | Q4 2013 |