| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.1% | $0 | 0 | -7,609,694 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.1% | -0.15% | $357,427,000 | 7,609,694 | -11,831,536 | -61% | $46.97 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0% | $928,123,000 | 19,441,230 | +194,160 | +1% | $47.74 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | +0.09% | $881,323,000 | 19,247,070 | +6,427,443 | +50% | $45.79 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.04% | $573,421,000 | 12,819,627 | +2,576,965 | +25% | $44.73 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.05% | $445,248,000 | 10,242,662 | +3,475,474 | +51% | $43.47 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.02% | $281,380,000 | 6,767,188 | -1,625,323 | -19% | $41.58 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0.02% | $348,205,000 | 8,392,511 | -1,323,079 | -14% | $41.49 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.04% | $415,633,000 | 9,715,590 | +2,449,594 | +34% | $42.78 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.02% | $293,038,000 | 7,265,996 | +1,376,772 | +23% | $40.33 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.02% | $227,147,000 | 5,889,224 | +1,777,275 | +43% | $38.57 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $147,866,000 | 4,111,949 | -64,499 | -1.5% | $35.96 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $153,026,000 | 4,176,448 | -246,995 | -5.6% | $36.64 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0.01% | $167,781,000 | 4,423,443 | -452,557 | -9.3% | $37.93 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.01% | $185,093,000 | 4,876,000 | +895,905 | +23% | $37.96 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $139,184,000 | 3,980,095 | -82,338 | -2% | $34.97 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.01% | $144,582,000 | 4,062,433 | +457,554 | +13% | $35.59 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0.01% | $122,674,000 | 3,604,879 | -351,638 | -8.9% | $34.03 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $131,198,000 | 3,956,517 | 0 | $33.16 | Q4 2013 |