| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -3.5% | $0 | 0 | -4,140,763 | -100% | $78.80 | Q3 2017 | ||
| 30 Jun 2017 | 3.5% | -0.35% | $258,881,000 | 4,140,763 | -407,830 | -9% | $62.52 | Q2 2017 | |
| 31 Mar 2017 | 3.8% | -0.22% | $283,969,000 | 4,548,593 | -260,762 | -5.4% | $62.43 | Q1 2017 | |
| 31 Dec 2016 | 4.1% | -3.6% | $314,099,000 | 4,809,355 | -4,250,745 | -47% | $65.31 | Q4 2016 | |
| 30 Sep 2016 | 5.9% | 0% | $537,626,000 | 9,060,100 | 0 | $59.34 | Q3 2016 | ||
| 30 Jun 2016 | 4.9% | -1.2% | $479,189,000 | 9,060,100 | -2,172,700 | -19% | $52.89 | Q2 2016 | |
| 31 Mar 2016 | 4.5% | -0.15% | $607,133,000 | 11,232,800 | -370,400 | -3.2% | $54.05 | Q1 2016 | |
| 31 Dec 2015 | 4.3% | -1.1% | $719,050,000 | 11,603,200 | -3,000,000 | -21% | $61.97 | Q4 2015 | |
| 30 Sep 2015 | 4.3% | 0% | $829,754,000 | 14,603,200 | 0 | $56.82 | Q3 2015 | ||
| 30 Jun 2015 | 4.2% | 0% | $902,770,000 | 14,603,200 | 0 | $61.82 | Q2 2015 | ||
| 31 Mar 2015 | 4.1% | +4.1% | $800,109,000 | 14,603,200 | +14,603,200 | NEW | $54.79 | Q1 2015 |