| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -2.7% | $0 | 0 | -4,775,584 | -100% | $48.43 | Q1 2017 | ||
| 31 Dec 2016 | 2.7% | -3.7% | $236,726,000 | 4,775,584 | -6,505,002 | -58% | $49.57 | Q4 2016 | |
| 30 Sep 2016 | 6.3% | -0.4% | $633,631,000 | 11,280,586 | -713,569 | -5.9% | $56.17 | Q3 2016 | |
| 30 Jun 2016 | 6.2% | +1.4% | $648,404,000 | 11,994,155 | +2,749,566 | +30% | $54.06 | Q2 2016 | |
| 31 Mar 2016 | 4.6% | -0.22% | $494,678,000 | 9,244,589 | -437,461 | -4.5% | $53.51 | Q1 2016 | |
| 31 Dec 2015 | 4.3% | -0.86% | $494,753,000 | 9,682,050 | -1,927,780 | -17% | $51.10 | Q4 2015 | |
| 30 Sep 2015 | 4.8% | -0.39% | $591,753,000 | 11,609,830 | -949,471 | -7.6% | $50.97 | Q3 2015 | |
| 30 Jun 2015 | 4.8% | -0.13% | $696,539,000 | 12,559,301 | -345,446 | -2.7% | $55.46 | Q2 2015 | |
| 31 Mar 2015 | 4.8% | -0.26% | $726,150,000 | 12,904,747 | -691,125 | -5.1% | $56.27 | Q1 2015 | |
| 31 Dec 2014 | 4.6% | -0.54% | $727,651,000 | 13,595,872 | -1,593,954 | -10% | $53.52 | Q4 2014 | |
| 30 Sep 2014 | 4.8% | +3.1% | $828,301,000 | 15,189,826 | +9,767,872 | +180% | $54.53 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.01% | $314,473,000 | 5,421,954 | +36,745 | +0.68% | $58.00 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.02% | $289,832,000 | 5,385,209 | +81,302 | +1.5% | $53.82 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $288,957,000 | 5,303,907 | 0 | $54.48 | Q4 2013 |