| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -5.7% | $0 | 0 | -9,390,689 | -100% | $40.20 | Q3 2017 | ||
| 30 Jun 2017 | 5.7% | 0% | $757,923,000 | 9,390,689 | 0 | $80.71 | Q2 2017 | ||
| 31 Mar 2017 | 5.7% | -3.3% | $754,354,000 | 9,390,689 | -5,442,568 | -37% | $80.33 | Q1 2017 | |
| 31 Dec 2016 | 9.8% | -1.7% | $1,088,761,000 | 14,833,257 | -2,617,634 | -15% | $73.40 | Q4 2016 | |
| 30 Sep 2016 | 11% | -1.2% | $1,168,686,000 | 17,450,891 | -1,788,488 | -9.3% | $66.97 | Q3 2016 | |
| 30 Jun 2016 | 12% | -0.77% | $1,246,712,000 | 19,239,379 | -1,245,883 | -6.1% | $64.80 | Q2 2016 | |
| 31 Mar 2016 | 12% | +0.16% | $1,297,127,000 | 20,485,262 | +261,187 | +1.3% | $63.32 | Q1 2016 | |
| 31 Dec 2015 | 11% | -3% | $1,346,923,000 | 20,224,075 | -5,577,809 | -22% | $66.60 | Q4 2015 | |
| 30 Sep 2015 | 11% | +0.51% | $1,243,651,000 | 25,801,884 | +1,238,800 | +5% | $48.20 | Q3 2015 | |
| 30 Jun 2015 | 15% | 0% | $1,570,809,000 | 24,563,084 | 0 | $63.95 | Q2 2015 | ||
| 31 Mar 2015 | 21% | +0.21% | $1,755,524,000 | 24,563,084 | +250,000 | +1% | $71.47 | Q1 2015 | |
| 31 Dec 2014 | 19% | +14% | $1,797,709,000 | 24,313,084 | +17,353,207 | +249% | $73.94 | Q4 2014 | |
| 30 Sep 2014 | 6.6% | +0.77% | $499,441,000 | 6,959,877 | +818,513 | +13% | $71.76 | Q3 2014 | |
| 30 Jun 2014 | 5.9% | 0% | $401,891,000 | 6,141,364 | 0 | $65.44 | Q2 2014 | ||
| 31 Mar 2014 | 6.8% | +0.42% | $412,086,000 | 6,141,364 | +362,961 | +6.3% | $67.10 | Q1 2014 | |
| 31 Dec 2013 | 6.3% | 0% | $375,423,000 | 5,778,403 | 0 | $64.97 | Q4 2013 |