| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.02% | $0 | 0 | -130,000 | -100% | $24.90 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | -0.04% | $8,167,000 | 130,000 | -273,050 | -68% | $62.82 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.14% | $25,106,000 | 403,050 | -962,264 | -70% | $62.29 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | -0.24% | $106,166,000 | 1,365,314 | -1,418,899 | -51% | $77.76 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | -0.21% | $215,916,000 | 2,784,213 | -1,224,062 | -31% | $77.55 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | -0.26% | $343,269,000 | 4,008,275 | -1,386,730 | -26% | $85.64 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.12% | $489,920,000 | 5,395,005 | -620,801 | -10% | $90.81 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.05% | $525,300,000 | 6,015,806 | -250,310 | -4% | $87.32 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.05% | $560,880,000 | 6,266,116 | -296,490 | -4.5% | $89.51 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.2% | $580,659,000 | 6,562,606 | -1,083,683 | -14% | $88.48 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.28% | $600,693,000 | 7,646,289 | -1,901,293 | -20% | $78.56 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.02% | $694,682,000 | 9,547,582 | -209,165 | -2.1% | $72.76 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +1.1% | $688,631,000 | 9,756,747 | +9,756,747 | NEW | $70.58 | Q3 2015 |