| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -13% | $0 | 0 | -13,456,602 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 13% | 0% | $536,515,000 | 13,456,602 | 0 | $39.87 | Q3 2016 | ||
| 30 Jun 2016 | 13% | 0% | $498,836,000 | 13,456,602 | 0 | $37.07 | Q2 2016 | ||
| 31 Mar 2016 | 13% | 0% | $526,422,000 | 13,456,602 | 0 | $39.12 | Q1 2016 | ||
| 31 Dec 2015 | 14% | +1.4% | $607,027,000 | 13,456,602 | +1,313,373 | +11% | $45.11 | Q4 2015 | |
| 30 Sep 2015 | 14% | +2.2% | $489,979,000 | 12,143,229 | +1,935,210 | +19% | $40.35 | Q3 2015 | |
| 30 Jun 2015 | 12% | +1.1% | $400,869,000 | 10,208,019 | +950,000 | +10% | $39.27 | Q2 2015 | |
| 31 Mar 2015 | 11% | +1.9% | $388,929,000 | 9,258,019 | +1,514,051 | +20% | $42.01 | Q1 2015 | |
| 31 Dec 2014 | 10% | +3.4% | $292,102,000 | 7,743,968 | +2,524,029 | +48% | $37.72 | Q4 2014 | |
| 30 Sep 2014 | 7.8% | +0.2% | $198,149,000 | 5,219,939 | +134,916 | +2.7% | $37.96 | Q3 2014 | |
| 30 Jun 2014 | 14% | +7.4% | $375,275,000 | 5,085,023 | +2,634,636 | +108% | $73.80 | Q2 2014 | |
| 31 Mar 2014 | 12% | -2.1% | $319,359,000 | 2,450,387 | -409,529 | -14% | $130.33 | Q1 2014 | |
| 31 Dec 2013 | 14% | 0% | $350,597,000 | 2,859,916 | 0 | $122.59 | Q4 2013 |