| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | 22% | -382% | $62,249,000 | 1,049,204 | -17,989,800 | -94% | $59.33 | Q3 2018 | |
| 30 Jun 2018 | 26% | -3.7% | $1,453,818,000 | 19,039,004 | -2,739,142 | -13% | $76.36 | Q2 2018 | |
| 31 Mar 2018 | 26% | -13% | $1,565,849,000 | 21,778,146 | -11,245,260 | -34% | $71.90 | Q1 2018 | |
| 31 Dec 2017 | 30% | -2.3% | $2,294,796,000 | 33,023,406 | -2,524,532 | -7.1% | $69.49 | Q4 2017 | |
| 30 Sep 2017 | 29% | -1.3% | $2,280,756,000 | 35,547,938 | -1,590,794 | -4.3% | $64.16 | Q3 2017 | |
| 30 Jun 2017 | 31% | -0.18% | $2,372,794,000 | 37,138,732 | -215,984 | -0.58% | $63.89 | Q2 2017 | |
| 31 Mar 2017 | 29% | -1.3% | $2,131,834,000 | 37,354,716 | -1,647,804 | -4.2% | $57.07 | Q1 2017 | |
| 31 Dec 2016 | 31% | -1.2% | $2,083,125,000 | 39,002,520 | -1,480,258 | -3.7% | $53.41 | Q4 2016 | |
| 30 Sep 2016 | 40% | +1.4% | $2,343,143,000 | 40,482,778 | +1,428,811 | +3.7% | $57.88 | Q3 2016 | |
| 30 Jun 2016 | 25% | +1.4% | $1,698,457,000 | 39,053,967 | +2,131,779 | +5.8% | $43.49 | Q2 2016 | |
| 31 Mar 2016 | 27% | +1% | $1,667,037,000 | 36,922,188 | +1,446,248 | +4.1% | $45.15 | Q1 2016 | |
| 31 Dec 2015 | 30% | +7.6% | $1,555,265,000 | 35,475,940 | +9,182,630 | +35% | $43.84 | Q4 2015 | |
| 30 Sep 2015 | 26% | +4.6% | $998,357,000 | 26,293,310 | +4,566,661 | +21% | $37.97 | Q3 2015 | |
| 30 Jun 2015 | 28% | +5.6% | $1,217,561,000 | 21,726,649 | +4,303,185 | +25% | $56.04 | Q2 2015 | |
| 31 Mar 2015 | 40% | +23% | $958,987,000 | 17,423,464 | +9,863,469 | +130% | $55.04 | Q1 2015 | |
| 31 Dec 2014 | 23% | +23% | $439,689,000 | 7,559,995 | +7,559,995 | NEW | $58.16 | Q4 2014 |