| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -1.8% | $0 | 0 | -4,924,863 | -100% | $41.95 | Q4 2017 | ||
| 30 Sep 2017 | 1.8% | -0.96% | $210,390,000 | 4,924,863 | -2,641,166 | -35% | $42.72 | Q3 2017 | |
| 30 Jun 2017 | 3% | -0.03% | $338,655,000 | 7,566,029 | -86,970 | -1.1% | $44.76 | Q2 2017 | |
| 31 Mar 2017 | 3% | -0.95% | $333,518,000 | 7,652,999 | -2,377,740 | -24% | $43.58 | Q1 2017 | |
| 31 Dec 2016 | 4.2% | -0.09% | $454,794,000 | 10,030,739 | -205,117 | -2% | $45.34 | Q4 2016 | |
| 30 Sep 2016 | 4.1% | -0.2% | $469,007,000 | 10,235,856 | -490,276 | -4.6% | $45.82 | Q3 2016 | |
| 30 Jun 2016 | 4.6% | -0.72% | $493,080,000 | 10,726,132 | -1,694,490 | -14% | $45.97 | Q2 2016 | |
| 31 Mar 2016 | 5.1% | +0.01% | $596,314,000 | 12,420,622 | +28,695 | +0.23% | $48.01 | Q1 2016 | |
| 31 Dec 2015 | 4.5% | +0.34% | $552,680,000 | 12,391,927 | +938,792 | +8.2% | $44.60 | Q4 2015 | |
| 30 Sep 2015 | 4.5% | -0.51% | $536,923,000 | 11,453,135 | -1,277,276 | -10% | $46.88 | Q3 2015 | |
| 30 Jun 2015 | 5.2% | -0.26% | $654,089,000 | 12,730,411 | -649,860 | -4.9% | $51.38 | Q2 2015 | |
| 31 Mar 2015 | 5.1% | +0.1% | $609,605,000 | 13,380,271 | +262,779 | +2% | $45.56 | Q1 2015 | |
| 31 Dec 2014 | 5.2% | +0.13% | $556,575,000 | 13,117,492 | +319,940 | +2.5% | $42.43 | Q4 2014 | |
| 30 Sep 2014 | 4.6% | +0.5% | $446,379,000 | 12,797,552 | +1,383,350 | +12% | $34.88 | Q3 2014 | |
| 30 Jun 2014 | 4% | +0.29% | $390,023,000 | 11,414,202 | +816,710 | +7.7% | $34.17 | Q2 2014 | |
| 31 Mar 2014 | 4% | +0.61% | $348,340,000 | 10,597,492 | +1,622,082 | +18% | $32.87 | Q1 2014 | |
| 31 Dec 2013 | 3.6% | 0% | $305,613,000 | 8,975,410 | 0 | $34.05 | Q4 2013 |