| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -3.3% | $0 | 0 | -10,026,128 | -100% | $92.55 | Q4 2017 | ||
| 30 Sep 2017 | 3.3% | -0.05% | $1,144,282,000 | 10,026,128 | -155,553 | -1.5% | $114.13 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | -0.12% | $1,147,985,000 | 10,181,681 | -336,580 | -3.2% | $112.75 | Q2 2017 | |
| 31 Mar 2017 | 3.6% | -0.14% | $1,162,268,000 | 10,518,261 | -410,335 | -3.8% | $110.50 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | -0.06% | $1,099,854,000 | 10,928,596 | -181,860 | -1.6% | $100.64 | Q4 2016 | |
| 30 Sep 2016 | 3.9% | -0.07% | $1,190,930,000 | 11,110,456 | -194,363 | -1.7% | $107.19 | Q3 2016 | |
| 30 Jun 2016 | 4.1% | -0.13% | $1,288,975,000 | 11,304,819 | -364,481 | -3.1% | $114.02 | Q2 2016 | |
| 31 Mar 2016 | 4% | +4% | $1,214,191,000 | 11,669,300 | +11,669,300 | NEW | $104.05 | Q1 2016 |