| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -2.1% | $0 | 0 | -6,057,811 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 2.1% | -0.32% | $398,846,000 | 6,057,811 | -947,245 | -14% | $65.84 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.13% | $495,747,000 | 7,005,056 | -410,925 | -5.5% | $70.77 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +0.63% | $497,834,000 | 7,415,981 | +2,082,149 | +39% | $67.13 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.25% | $468,363,000 | 5,333,832 | -652,485 | -11% | $87.81 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | -0.12% | $573,609,000 | 5,986,317 | -297,278 | -4.7% | $95.82 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | -0.27% | $566,340,000 | 6,283,595 | -652,806 | -9.4% | $90.13 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | -0% | $594,658,000 | 6,936,401 | -14,447 | -0.21% | $85.73 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | -0.44% | $655,395,000 | 6,950,848 | -1,212,667 | -15% | $94.29 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | -0.89% | $706,552,000 | 8,163,515 | -2,604,247 | -24% | $86.55 | Q4 2014 | |
| 30 Sep 2014 | 3% | -0.16% | $721,225,000 | 10,767,762 | -573,306 | -5.1% | $66.98 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | 0% | $665,267,000 | 11,341,068 | 0 | $58.66 | Q2 2014 |