| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.08% | $0 | 0 | -1,930,671 | -100% | $34.80 | Q4 2017 | ||
| 30 Sep 2017 | 0.08% | -0.16% | $33,980,000 | 1,930,671 | -4,050,214 | -68% | $17.60 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | -0.15% | $198,685,000 | 5,980,885 | -2,099,000 | -26% | $33.22 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | -0.17% | $259,283,000 | 8,079,885 | -2,550,568 | -24% | $32.09 | Q1 2017 | |
| 31 Dec 2016 | 0.84% | -0.53% | $385,354,000 | 10,630,453 | -6,639,455 | -38% | $36.25 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.2% | $794,588,000 | 17,269,908 | -2,088,560 | -11% | $46.01 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.09% | $972,375,000 | 19,358,468 | +896,033 | +4.9% | $50.23 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.03% | $987,925,000 | 18,462,435 | +310,657 | +1.7% | $53.51 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.25% | $1,191,483,000 | 18,151,778 | +2,304,912 | +15% | $65.64 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.14% | $894,714,000 | 15,846,866 | -1,468,823 | -8.5% | $56.46 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.01% | $1,023,358,000 | 17,315,689 | +74,107 | +0.43% | $59.10 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.12% | $1,074,150,000 | 17,241,582 | +1,363,498 | +8.6% | $62.30 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.1% | $913,149,000 | 15,878,084 | +1,203,796 | +8.2% | $57.51 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.53% | $788,743,000 | 14,674,288 | +7,104,317 | +94% | $53.75 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | +0.12% | $396,818,000 | 7,569,971 | +1,528,869 | +25% | $52.42 | Q2 2014 | |
| 31 Mar 2014 | 0.48% | -0.01% | $319,211,000 | 6,041,102 | -109,968 | -1.8% | $52.84 | Q1 2014 | |
| 31 Dec 2013 | 0.4% | 0% | $246,535,000 | 6,151,070 | 0 | $40.08 | Q4 2013 |