| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -1.1% | $0 | 0 | -19,665,726 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 1.1% | +0.07% | $936,679,000 | 19,665,726 | +1,255,050 | +6.8% | $47.63 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0% | $858,305,000 | 18,410,676 | -78,830 | -0.43% | $46.62 | Q1 2018 | |
| 31 Dec 2017 | 0.99% | -0.01% | $815,387,000 | 18,489,506 | -127,520 | -0.68% | $44.10 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.1% | $981,862,000 | 18,617,026 | +1,585,389 | +9.3% | $52.74 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.2% | $917,324,000 | 17,031,637 | +3,051,835 | +22% | $53.86 | Q2 2017 | |
| 31 Mar 2017 | 0.83% | -0.06% | $687,107,000 | 13,979,802 | -1,066,600 | -7.1% | $49.15 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | -0.1% | $601,856,000 | 15,046,402 | -1,888,571 | -11% | $40.00 | Q4 2016 | |
| 30 Sep 2016 | 0.99% | -0.08% | $788,662,000 | 16,934,973 | -1,329,681 | -7.3% | $46.57 | Q3 2016 | |
| 30 Jun 2016 | 0.99% | -0.05% | $752,503,000 | 18,264,654 | -847,141 | -4.4% | $41.20 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.01% | $845,888,000 | 19,111,795 | +144,637 | +0.76% | $44.26 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | 0% | $878,748,000 | 18,967,158 | 0 | $46.33 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $584,754,000 | 2,313,843 | 0 | $252.72 * | Q3 2015 | |||
| 30 Jun 2015 | 0.52% | +0.52% | $457,371,000 | 6,298,142 | +6,298,142 | NEW | $72.62 | Q2 2015 | |
| 31 Dec 2014 | -0.29% | $0 | 0 | -4,722,102 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.29% | -0.12% | $268,026,000 | 4,722,102 | -1,860,143 | -28% | $56.76 | Q3 2014 | |
| 30 Jun 2014 | 0.47% | +0% | $421,527,000 | 6,582,245 | +52,100 | +0.8% | $64.04 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | -0.27% | $329,250,000 | 6,530,145 | -4,560,660 | -41% | $50.42 | Q1 2014 | |
| 31 Dec 2013 | 0.67% | 0% | $550,326,000 | 11,090,805 | 0 | $49.62 | Q4 2013 |