| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -1.1% | $0 | 0 | -23,820,739 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 1.1% | -0.02% | $1,298,468,000 | 23,820,739 | -417,030 | -1.7% | $54.51 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.07% | $1,449,903,000 | 24,237,769 | -1,429,394 | -5.6% | $59.82 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.44% | $1,667,596,000 | 25,667,163 | -7,576,379 | -23% | $64.97 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.02% | $1,677,802,000 | 33,243,542 | -450,498 | -1.3% | $50.47 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.01% | $1,520,612,000 | 33,694,040 | -299,745 | -0.88% | $45.13 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0% | $1,489,948,000 | 33,993,785 | +23,150 | +0.07% | $43.83 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.01% | $1,567,745,000 | 33,970,635 | +199,084 | +0.59% | $46.15 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.35% | $1,757,472,000 | 33,771,551 | +6,602,450 | +24% | $52.04 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0% | $1,676,334,000 | 27,169,101 | -18,414 | -0.07% | $61.70 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.18% | $1,728,582,000 | 27,187,515 | +3,047,215 | +13% | $63.58 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.35% | $1,353,547,000 | 24,140,300 | +6,760,780 | +39% | $56.07 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.01% | $1,130,712,000 | 17,379,520 | +116,145 | +0.67% | $65.06 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.02% | $1,285,258,000 | 17,263,375 | -283,528 | -1.6% | $74.45 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.35% | $1,140,900,000 | 17,546,903 | -5,331,706 | -23% | $65.02 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $1,264,272,000 | 22,878,609 | 0 | $55.26 | Q4 2013 |