| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -12% | $0 | 0 | -16,371,713 | -100% | $61.86 | Q3 2018 | ||
| 30 Jun 2018 | 12% | +0.15% | $671,240,000 | 16,371,713 | +215,122 | +1.3% | $41.00 | Q2 2018 | |
| 31 Mar 2018 | 14% | -6.1% | $674,215,000 | 16,156,591 | -7,099,811 | -31% | $41.73 | Q1 2018 | |
| 31 Dec 2017 | 17% | +6.8% | $995,374,000 | 23,256,402 | +9,328,957 | +67% | $42.80 | Q4 2017 | |
| 30 Sep 2017 | 11% | -0.45% | $566,290,000 | 13,927,445 | -568,780 | -3.9% | $40.66 | Q3 2017 | |
| 30 Jun 2017 | 12% | -4.3% | $626,092,000 | 14,496,225 | -5,446,000 | -27% | $43.19 | Q2 2017 | |
| 31 Mar 2017 | 14% | -2.2% | $859,111,000 | 19,942,225 | -3,000,000 | -13% | $43.08 | Q1 2017 | |
| 31 Dec 2016 | 17% | 0% | $1,017,029,000 | 22,942,225 | 0 | $44.33 | Q4 2016 | ||
| 30 Sep 2016 | 19% | 0% | $1,007,164,000 | 22,942,225 | 0 | $43.90 | Q3 2016 | ||
| 30 Jun 2016 | 14% | 0% | $1,044,101,000 | 22,942,225 | 0 | $45.51 | Q2 2016 | ||
| 31 Mar 2016 | 10% | -9.3% | $920,442,000 | 22,942,225 | -20,424,117 | -47% | $40.12 | Q1 2016 | |
| 31 Dec 2015 | 16% | 0% | $1,944,547,000 | 43,366,342 | 0 | $44.84 | Q4 2015 | ||
| 30 Sep 2015 | 13% | +13% | $1,815,749,000 | 43,366,342 | +43,366,342 | NEW | $41.87 | Q3 2015 |