| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -5.5% | $0 | 0 | -17,791,744 | -100% | $30.27 | Q4 2016 | ||
| 30 Sep 2016 | 5.5% | -0.26% | $547,452,000 | 17,791,744 | -842,720 | -4.5% | $30.77 | Q3 2016 | |
| 30 Jun 2016 | 5.5% | -3.4% | $573,569,000 | 18,634,464 | -11,673,050 | -39% | $30.78 | Q2 2016 | |
| 31 Mar 2016 | 8.5% | -0.76% | $928,319,000 | 30,307,514 | -2,697,133 | -8.2% | $30.63 | Q1 2016 | |
| 31 Dec 2015 | 8.7% | +2.1% | $1,003,341,000 | 33,004,647 | +7,888,648 | +31% | $30.40 | Q4 2015 | |
| 30 Sep 2015 | 6.2% | -0.5% | $766,540,000 | 25,115,999 | -2,004,152 | -7.4% | $30.52 | Q3 2015 | |
| 30 Jun 2015 | 5.7% | -0.16% | $829,877,000 | 27,120,151 | -780,627 | -2.8% | $30.60 | Q2 2015 | |
| 31 Mar 2015 | 5.6% | -0.21% | $857,949,000 | 27,900,778 | -1,049,868 | -3.6% | $30.75 | Q1 2015 | |
| 31 Dec 2014 | 5.6% | -0.49% | $885,166,000 | 28,950,646 | -2,540,444 | -8.1% | $30.57 | Q4 2014 | |
| 30 Sep 2014 | 5.6% | -0.14% | $965,832,000 | 31,491,090 | -802,719 | -2.5% | $30.67 | Q3 2014 | |
| 30 Jun 2014 | 5.5% | -0.37% | $994,649,000 | 32,293,809 | -2,204,303 | -6.4% | $30.80 | Q2 2014 | |
| 31 Mar 2014 | 5.9% | 0% | $1,060,817,000 | 34,498,112 | 0 | $30.75 | Q1 2014 | ||
| 31 Dec 2013 | 0% | $444,999,000 | 32,655,296 | 0 | $13.63 * | Q4 2013 |