| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.06% | $0 | 0 | -12,577,522 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.06% | -0.03% | $510,522,000 | 12,577,522 | -6,242,132 | -33% | $40.59 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.01% | $647,961,000 | 18,819,654 | -2,192,653 | -10% | $34.43 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.01% | $814,857,000 | 21,012,307 | -1,584,815 | -7% | $38.78 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0.02% | $879,028,000 | 22,597,122 | -4,852,536 | -18% | $38.90 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0% | $1,101,006,000 | 27,449,658 | -932,299 | -3.3% | $40.11 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.01% | $1,158,835,000 | 28,381,957 | +2,001,870 | +7.6% | $40.83 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0.01% | $1,003,235,000 | 26,380,087 | -2,524,278 | -8.7% | $38.03 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0.05% | $1,074,953,000 | 28,904,365 | -9,125,299 | -24% | $37.19 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0.02% | $1,317,348,000 | 38,029,664 | +4,269,662 | +13% | $34.64 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.03% | $690,392,000 | 33,760,002 | +9,919,805 | +42% | $20.45 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.05% | $663,949,000 | 23,840,197 | +14,675,700 | +160% | $27.85 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.02% | $292,531,000 | 9,164,497 | +5,110,400 | +126% | $31.92 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $196,340,000 | 4,054,097 | +491,834 | +14% | $48.43 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.02% | $175,335,000 | 3,562,263 | +3,562,263 | NEW | $49.22 | Q1 2015 |