| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.77% | $0 | 0 | -6,951,679 | -100% | $40.20 | Q3 2017 | ||
| 30 Jun 2017 | 0.77% | 0% | $561,069,000 | 6,951,679 | 0 | $80.71 | Q2 2017 | ||
| 31 Mar 2017 | 0.78% | 0% | $558,429,000 | 6,951,679 | 0 | $80.33 | Q1 2017 | ||
| 31 Dec 2016 | 0.73% | -0% | $510,253,000 | 6,951,679 | -36,230 | -0.52% | $73.40 | Q4 2016 | |
| 30 Sep 2016 | 0.7% | -0% | $467,981,000 | 6,987,909 | -18,357 | -0.26% | $66.97 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | -0% | $454,005,000 | 7,006,266 | -36,269 | -0.51% | $64.80 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | 0% | $445,934,000 | 7,042,535 | 0 | $63.32 | Q1 2016 | ||
| 31 Dec 2015 | 0.76% | 0% | $469,033,000 | 7,042,535 | 0 | $66.60 | Q4 2015 | ||
| 30 Sep 2015 | 0.57% | 0% | $339,449,000 | 7,042,535 | 0 | $48.20 | Q3 2015 | ||
| 30 Jun 2015 | 0.69% | 0% | $450,370,000 | 7,042,535 | 0 | $63.95 | Q2 2015 | ||
| 31 Mar 2015 | 0.75% | 0% | $503,331,000 | 7,042,535 | 0 | $71.47 | Q1 2015 | ||
| 31 Dec 2014 | 0.75% | 0% | $520,725,000 | 7,042,535 | 0 | $73.94 | Q4 2014 | ||
| 30 Sep 2014 | 0.75% | 0% | $505,372,000 | 7,042,535 | 0 | $71.76 | Q3 2014 | ||
| 30 Jun 2014 | 0.69% | 0% | $460,863,000 | 7,042,535 | 0 | $65.44 | Q2 2014 | ||
| 31 Mar 2014 | 0.73% | +0.02% | $472,553,000 | 7,042,535 | +154,400 | +2.2% | $67.10 | Q1 2014 | |
| 31 Dec 2013 | 0.71% | 0% | $447,522,000 | 6,888,135 | 0 | $64.97 | Q4 2013 |