| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -2.5% | $0 | 0 | -1,875,000 | -100% | $104.00 | Q4 2017 | ||
| 30 Sep 2017 | 2.5% | -1.5% | $184,500,000 | 1,875,000 | -1,125,000 | -38% | $98.40 | Q3 2017 | |
| 30 Jun 2017 | 3% | +0.52% | $262,950,000 | 3,000,000 | +525,000 | +21% | $87.65 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -0.77% | $199,213,000 | 2,475,000 | -775,000 | -24% | $80.49 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | -1.2% | $218,888,000 | 3,250,000 | -1,191,657 | -27% | $67.35 | Q4 2016 | |
| 30 Sep 2016 | 4.2% | -0.52% | $316,779,000 | 4,441,657 | -558,343 | -11% | $71.32 | Q3 2016 | |
| 30 Jun 2016 | 5% | -0.2% | $313,000,000 | 5,000,000 | -200,000 | -3.8% | $62.60 | Q2 2016 | |
| 31 Mar 2016 | 5.1% | +1.9% | $390,104,000 | 5,200,000 | +1,960,000 | +60% | $75.02 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | -0.52% | $277,765,000 | 3,240,000 | -485,000 | -13% | $85.73 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | +0.67% | $283,249,000 | 3,725,000 | +725,000 | +24% | $76.04 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | -0.3% | $255,270,000 | 3,000,000 | -400,400 | -12% | $85.09 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | -0.46% | $271,148,000 | 3,400,400 | -599,600 | -15% | $79.74 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | -0.08% | $290,880,000 | 4,000,000 | -100,000 | -2.4% | $72.72 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | +0.06% | $251,494,000 | 4,100,000 | +100,000 | +2.5% | $61.34 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | +0.58% | $274,960,000 | 4,000,000 | +796,439 | +25% | $68.74 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | -0.52% | $217,394,000 | 3,203,561 | -646,439 | -17% | $67.86 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $231,500,000 | 3,850,000 | 0 | $60.13 | Q4 2013 |