| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -1.6% | $0 | 0 | -6,106,851 | -100% | $208.37 | Q4 2017 | ||
| 30 Sep 2017 | 1.6% | -3.5% | $295,694,000 | 6,106,851 | -13,440,167 | -69% | $48.42 | Q3 2017 | |
| 30 Jun 2017 | 5% | +0.26% | $861,828,000 | 19,547,018 | +1,035,246 | +5.6% | $44.09 | Q2 2017 | |
| 31 Mar 2017 | 4.7% | -0.41% | $725,291,000 | 18,511,772 | -1,618,994 | -8% | $39.18 | Q1 2017 | |
| 31 Dec 2016 | 4.7% | -0.07% | $714,642,000 | 20,130,766 | -279,100 | -1.4% | $35.50 | Q4 2016 | |
| 30 Sep 2016 | 4.2% | +0.05% | $642,911,000 | 20,409,866 | +232,279 | +1.2% | $31.50 | Q3 2016 | |
| 30 Jun 2016 | 4.5% | -0.11% | $675,949,000 | 20,177,587 | -492,740 | -2.4% | $33.50 | Q2 2016 | |
| 31 Mar 2016 | 4.8% | -0.12% | $726,355,000 | 20,670,327 | -501,304 | -2.4% | $35.14 | Q1 2016 | |
| 31 Dec 2015 | 4.6% | +0.08% | $673,258,000 | 21,171,631 | +378,373 | +1.8% | $31.80 | Q4 2015 | |
| 30 Sep 2015 | 4.5% | -0.09% | $637,105,000 | 20,793,258 | -408,953 | -1.9% | $30.64 | Q3 2015 | |
| 30 Jun 2015 | 3.9% | +2.8% | $590,058,000 | 21,202,211 | +15,512,900 | +273% | $27.83 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +1.1% | $154,749,000 | 5,689,311 | +5,689,311 | NEW | $27.20 | Q1 2015 |