| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -6.2% | $0 | 0 | -6,651,079 | -100% | $78.80 | Q4 2017 | ||
| 30 Sep 2017 | 6.2% | -1.2% | $408,310,000 | 6,651,079 | -1,276,010 | -16% | $61.39 | Q3 2017 | |
| 30 Jun 2017 | 7.6% | +0.09% | $495,602,000 | 7,927,089 | +94,800 | +1.2% | $62.52 | Q2 2017 | |
| 31 Mar 2017 | 8.1% | -1.2% | $488,970,000 | 7,832,289 | -1,141,500 | -13% | $62.43 | Q1 2017 | |
| 31 Dec 2016 | 10% | +0.32% | $586,078,000 | 8,973,789 | +281,200 | +3.2% | $65.31 | Q4 2016 | |
| 30 Sep 2016 | 9.4% | -0.14% | $515,818,000 | 8,692,589 | -130,000 | -1.5% | $59.34 | Q3 2016 | |
| 30 Jun 2016 | 9.4% | -1.2% | $466,627,000 | 8,822,589 | -1,152,311 | -12% | $52.89 | Q2 2016 | |
| 31 Mar 2016 | 11% | +0.03% | $539,143,000 | 9,974,900 | +27,300 | +0.27% | $54.05 | Q1 2016 | |
| 31 Dec 2015 | 13% | +0.51% | $616,453,000 | 9,947,600 | +399,700 | +4.2% | $61.97 | Q4 2015 | |
| 30 Sep 2015 | 11% | -0.02% | $542,512,000 | 9,547,900 | -18,800 | -0.2% | $56.82 | Q3 2015 | |
| 30 Jun 2015 | 12% | -0% | $591,413,000 | 9,566,700 | -1,300 | -0.01% | $61.82 | Q2 2015 | |
| 31 Mar 2015 | 10% | +0.16% | $524,231,000 | 9,568,000 | +150,900 | +1.6% | $54.79 | Q1 2015 | |
| 31 Dec 2014 | 11% | +0.03% | $527,452,000 | 9,417,100 | +21,600 | +0.23% | $56.01 | Q4 2014 | |
| 30 Sep 2014 | 11% | -1.4% | $507,545,000 | 9,395,500 | -1,215,200 | -11% | $54.02 | Q3 2014 | |
| 30 Jun 2014 | 12% | +0.03% | $579,132,000 | 10,610,700 | +28,300 | +0.27% | $54.58 | Q2 2014 | |
| 31 Mar 2014 | 12% | -0.02% | $529,226,000 | 10,582,400 | -18,400 | -0.17% | $50.01 | Q1 2014 | |
| 31 Dec 2013 | 12% | 0% | $541,171,000 | 10,600,800 | 0 | $51.05 | Q4 2013 |