| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -2% | $0 | 0 | -2,797,714 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 2% | 0% | $255,907,000 | 2,797,714 | 0 | $91.47 | Q4 2017 | ||
| 30 Sep 2017 | 2.3% | 0% | $286,626,000 | 2,797,714 | 0 | $102.45 | Q3 2017 | ||
| 30 Jun 2017 | 2.5% | -0.03% | $280,919,000 | 2,797,714 | -35,141 | -1.2% | $100.41 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | -0.01% | $276,798,000 | 2,832,855 | -7,004 | -0.25% | $97.71 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | -0.13% | $274,132,000 | 2,839,859 | -114,846 | -3.9% | $96.53 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | +2.9% | $235,224,000 | 2,954,705 | +2,954,705 | NEW | $79.61 | Q3 2016 | |
| 31 Mar 2016 | -2% | $0 | 0 | -3,103,343 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 2% | 0% | $200,694,000 | 3,103,343 | 0 | $64.67 | Q4 2015 | ||
| 30 Sep 2015 | 2.4% | 0% | $213,355,000 | 3,103,343 | 0 | $68.75 | Q3 2015 | ||
| 30 Jun 2015 | 2.7% | 0% | $271,263,000 | 3,103,343 | 0 | $87.41 | Q2 2015 | ||
| 31 Mar 2015 | 2.5% | -0.2% | $262,046,000 | 3,103,343 | -249,477 | -7.4% | $84.44 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | -0.73% | $286,398,000 | 3,352,820 | -906,578 | -21% | $85.42 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | -0.77% | $320,350,000 | 4,259,398 | -999,620 | -19% | $75.21 | Q3 2014 | |
| 30 Jun 2014 | 4.6% | +0.49% | $369,446,000 | 5,259,018 | +562,125 | +12% | $70.25 | Q2 2014 | |
| 31 Mar 2014 | 5.4% | -6.3% | $306,848,000 | 4,696,893 | -5,445,214 | -54% | $65.33 | Q1 2014 | |
| 31 Dec 2013 | 6.9% | 0% | $707,108,000 | 10,142,107 | 0 | $69.72 | Q4 2013 |