| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -5.3% | $0 | 0 | -7,067,745 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 5.3% | -0.51% | $482,798,000 | 7,067,745 | -684,642 | -8.8% | $68.31 | Q2 2017 | |
| 31 Mar 2017 | 6.2% | -1.8% | $607,555,000 | 7,752,387 | -2,313,446 | -23% | $78.37 | Q1 2017 | |
| 31 Dec 2016 | 6.9% | -0.41% | $718,399,000 | 10,065,833 | -599,792 | -5.6% | $71.37 | Q4 2016 | |
| 30 Sep 2016 | 6.5% | +0.01% | $677,161,000 | 10,665,625 | +18,140 | +0.17% | $63.49 | Q3 2016 | |
| 30 Jun 2016 | 6.8% | -0.4% | $663,019,000 | 10,647,485 | -635,350 | -5.6% | $62.27 | Q2 2016 | |
| 31 Mar 2016 | 7.1% | -1.1% | $739,026,000 | 11,282,835 | -1,782,000 | -14% | $65.50 | Q1 2016 | |
| 31 Dec 2015 | 6.5% | -0.08% | $721,309,000 | 13,064,835 | -167,714 | -1.3% | $55.21 | Q4 2015 | |
| 30 Sep 2015 | 5.5% | -0.01% | $650,909,000 | 13,232,549 | -19,397 | -0.15% | $49.19 | Q3 2015 | |
| 30 Jun 2015 | 5.8% | +0.36% | $866,280,000 | 13,251,946 | +834,126 | +6.7% | $65.37 | Q2 2015 | |
| 31 Mar 2015 | 5.3% | -0.11% | $851,366,000 | 12,417,820 | -258,025 | -2% | $68.56 | Q1 2015 | |
| 31 Dec 2014 | 5.5% | +1.8% | $954,110,000 | 12,675,845 | +4,215,014 | +50% | $75.27 | Q4 2014 | |
| 30 Sep 2014 | 3.6% | +2.4% | $660,706,000 | 8,460,831 | +5,677,582 | +204% | $78.09 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.03% | $225,833,000 | 2,783,249 | +75,605 | +2.8% | $81.14 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.2% | $205,537,000 | 2,707,644 | +484,595 | +22% | $75.91 | Q1 2014 | |
| 31 Dec 2013 | 0.94% | 0% | $192,093,000 | 2,223,049 | 0 | $86.41 | Q4 2013 |