| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -4.1% | $0 | 0 | -12,086,683 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 4.1% | +0.11% | $624,761,000 | 12,086,683 | +323,595 | +2.8% | $51.69 | Q2 2017 | |
| 31 Mar 2017 | 3.9% | +0.2% | $640,735,000 | 11,763,088 | +597,599 | +5.4% | $54.47 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | +0.24% | $567,318,000 | 11,165,489 | +729,594 | +7% | $50.81 | Q4 2016 | |
| 30 Sep 2016 | 3.4% | +0.09% | $505,515,000 | 10,435,895 | +275,024 | +2.7% | $48.44 | Q3 2016 | |
| 30 Jun 2016 | 3.5% | +0.06% | $503,268,000 | 10,160,871 | +163,045 | +1.6% | $49.53 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | -0.04% | $456,501,000 | 9,997,826 | -108,284 | -1.1% | $45.66 | Q1 2016 | |
| 31 Dec 2015 | 3.9% | +0.18% | $461,866,000 | 10,106,110 | +469,754 | +4.9% | $45.70 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | +0.43% | $433,636,000 | 9,636,356 | +1,206,657 | +14% | $45.00 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | +0.02% | $481,504,000 | 8,429,699 | +48,430 | +0.58% | $57.12 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | -0.09% | $450,912,000 | 8,381,269 | -290,131 | -3.3% | $53.80 | Q1 2015 | |
| 31 Dec 2014 | 3% | +0.84% | $510,312,000 | 8,671,400 | +2,402,736 | +38% | $58.85 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | +0.21% | $443,633,000 | 6,268,664 | +538,911 | +9.4% | $70.77 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +0.06% | $420,564,000 | 5,729,753 | +149,174 | +2.7% | $73.40 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +0.2% | $336,007,000 | 5,580,579 | +500,429 | +9.9% | $60.21 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $265,895,000 | 5,080,150 | 0 | $52.34 | Q4 2013 |