| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | 20% | -367% | $55,474,000 | 910,601 | -16,814,776 | -95% | $60.92 | Q3 2018 | |
| 30 Jun 2018 | 21% | -1.8% | $1,188,132,000 | 17,725,377 | -1,512,023 | -7.9% | $67.03 | Q2 2018 | |
| 31 Mar 2018 | 20% | -0.65% | $1,246,199,000 | 19,237,400 | -615,248 | -3.1% | $64.78 | Q1 2018 | |
| 31 Dec 2017 | 17% | +2.3% | $1,337,870,000 | 19,852,648 | +2,637,527 | +15% | $67.39 | Q4 2017 | |
| 30 Sep 2017 | 15% | +0.29% | $1,200,927,000 | 17,215,121 | +318,242 | +1.9% | $69.76 | Q3 2017 | |
| 30 Jun 2017 | 14% | +0.53% | $1,112,491,000 | 16,896,879 | +620,270 | +3.8% | $65.84 | Q2 2017 | |
| 31 Mar 2017 | 17% | -2.1% | $1,271,203,000 | 16,276,609 | -1,968,931 | -11% | $78.10 | Q1 2017 | |
| 31 Dec 2016 | 23% | 0% | $1,531,713,000 | 18,245,540 | 0 | $83.95 | Q4 2016 | ||
| 30 Sep 2016 | 0% | $144,537,000 | 18,478,039 | 0 | $7.82 * | Q3 2016 | |||
| 30 Jun 2016 | 18% | -0.3% | $1,238,245,000 | 15,658,132 | -256,654 | -1.6% | $79.08 | Q2 2016 | |
| 31 Mar 2016 | 21% | +3.6% | $1,278,594,000 | 15,914,786 | +2,810,149 | +21% | $80.34 | Q1 2016 | |
| 31 Dec 2015 | 17% | +3.3% | $914,048,000 | 13,104,637 | +2,467,374 | +23% | $69.75 | Q4 2015 | |
| 30 Sep 2015 | 19% | -0.16% | $733,652,000 | 10,637,263 | -89,721 | -0.84% | $68.97 | Q3 2015 | |
| 30 Jun 2015 | 21% | +21% | $888,409,000 | 10,726,984 | +10,726,984 | NEW | $82.82 | Q2 2015 |