| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -1.6% | $0 | 0 | -12,827,255 | -100% | $40.20 | Q3 2017 | ||
| 30 Jun 2017 | 1.6% | +0.43% | $1,035,288,000 | 12,827,255 | +3,483,261 | +37% | $80.71 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.15% | $750,603,000 | 9,343,994 | +1,281,358 | +16% | $80.33 | Q1 2017 | |
| 31 Dec 2016 | 0.89% | +0.89% | $591,798,000 | 8,062,636 | +8,062,636 | NEW | $73.40 | Q4 2016 | |
| 31 Mar 2015 | -0.02% | $0 | 0 | -247,893 | -100% | $40.20 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | -1.2% | $18,329,000 | 247,893 | -12,516,695 | -98% | $73.94 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.02% | $915,987,000 | 12,764,588 | +180,231 | +1.4% | $71.76 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.16% | $823,519,000 | 12,584,357 | +1,854,346 | +17% | $65.44 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.01% | $719,983,000 | 10,730,011 | -118,006 | -1.1% | $67.10 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $704,797,000 | 10,848,017 | 0 | $64.97 | Q4 2013 |