| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.9% | $0 | 0 | -13,491,095 | -100% | $67.99 | Q4 2016 | ||
| 30 Sep 2016 | 1.9% | -0.07% | $626,392,000 | 13,491,095 | -532,336 | -3.8% | $46.43 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.12% | $678,313,000 | 14,023,431 | -803,529 | -5.4% | $48.37 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -0.74% | $683,819,000 | 14,826,960 | -4,970,144 | -25% | $46.12 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +0.22% | $879,981,000 | 19,797,104 | +1,882,795 | +11% | $44.45 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.37% | $750,789,000 | 17,914,309 | +3,016,250 | +20% | $41.91 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.48% | $655,813,000 | 14,898,059 | +4,203,421 | +39% | $44.02 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.66% | $477,302,000 | 10,694,638 | +5,023,736 | +89% | $44.63 | Q1 2015 | |
| 31 Dec 2014 | 0.81% | +0.43% | $241,410,000 | 5,670,902 | +2,987,319 | +111% | $42.57 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | +0.16% | $104,848,000 | 2,683,583 | +1,066,531 | +66% | $39.07 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | +0.18% | $64,375,000 | 1,617,052 | +1,090,676 | +207% | $39.81 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0.09% | $19,413,000 | 526,376 | +526,376 | NEW | $36.88 | Q1 2014 |