| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -4.5% | $0 | 0 | -13,576,363 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 4.5% | -0.44% | $693,345,000 | 13,576,363 | -1,339,432 | -9% | $51.07 | Q2 2017 | |
| 31 Mar 2017 | 4.9% | -1% | $805,304,000 | 14,915,795 | -3,164,804 | -18% | $53.99 | Q1 2017 | |
| 31 Dec 2016 | 5% | -0.06% | $777,647,000 | 18,080,599 | -206,430 | -1.1% | $43.01 | Q4 2016 | |
| 30 Sep 2016 | 4.9% | +0.28% | $730,567,000 | 18,287,029 | +1,054,103 | +6.1% | $39.95 | Q3 2016 | |
| 30 Jun 2016 | 4.8% | +0.25% | $690,351,000 | 17,232,926 | +899,275 | +5.5% | $40.06 | Q2 2016 | |
| 31 Mar 2016 | 4.1% | +0.56% | $512,877,000 | 16,333,651 | +2,209,114 | +16% | $31.40 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | +0.98% | $399,938,000 | 14,124,537 | +4,127,306 | +41% | $28.32 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -0.07% | $292,519,000 | 9,997,231 | -297,580 | -2.9% | $29.26 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.61% | $350,024,000 | 10,294,811 | +2,923,612 | +40% | $34.00 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.09% | $301,040,000 | 7,371,199 | +381,574 | +5.5% | $40.84 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.26% | $276,999,000 | 6,989,625 | +1,090,063 | +18% | $39.63 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.03% | $330,139,000 | 5,899,562 | +106,184 | +1.8% | $55.96 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.31% | $339,492,000 | 5,793,378 | +943,480 | +19% | $58.60 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.34% | $259,712,000 | 4,849,898 | +948,698 | +24% | $53.55 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $205,398,000 | 3,901,200 | 0 | $52.65 | Q4 2013 |