| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -4.5% | $0 | 0 | -12,489,281 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 4.5% | +0.46% | $637,828,000 | 12,489,281 | +1,295,146 | +12% | $51.07 | Q2 2017 | |
| 31 Mar 2017 | 3.9% | +0.18% | $568,553,000 | 11,194,135 | +507,592 | +4.7% | $50.79 | Q1 2017 | |
| 31 Dec 2016 | 3.4% | +0.2% | $459,628,000 | 10,686,543 | +642,627 | +6.4% | $43.01 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | +0.08% | $401,254,000 | 10,043,916 | +235,469 | +2.4% | $39.95 | Q3 2016 | |
| 30 Jun 2016 | 3.5% | -0.23% | $392,926,000 | 9,808,447 | -647,530 | -6.2% | $40.06 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | -0.58% | $328,318,000 | 10,455,977 | -1,803,688 | -15% | $31.40 | Q1 2016 | |
| 31 Dec 2015 | 3.6% | 0% | $369,384,000 | 12,259,665 | 0 | $30.13 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $3,545,202,000 | 12,116,207 | 0 | $292.60 * | Q3 2015 | |||
| 30 Jun 2015 | 3.3% | +0.26% | $391,673,000 | 11,519,787 | +887,932 | +8.4% | $34.00 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | +0.2% | $434,205,000 | 10,631,855 | +601,990 | +6% | $40.84 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | +0.53% | $397,484,000 | 10,029,865 | +1,613,712 | +19% | $39.63 | Q4 2014 | |
| 30 Sep 2014 | 3.7% | -0.02% | $470,968,000 | 8,416,153 | -39,044 | -0.46% | $55.96 | Q3 2014 | |
| 30 Jun 2014 | 4.3% | +0.63% | $495,475,000 | 8,455,197 | +1,242,502 | +17% | $58.60 | Q2 2014 | |
| 31 Mar 2014 | 3.8% | -0.05% | $386,239,000 | 7,212,695 | -92,937 | -1.3% | $53.55 | Q1 2014 | |
| 31 Dec 2013 | 3.8% | 0% | $378,651,000 | 7,305,632 | 0 | $51.83 | Q4 2013 |