| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -2.9% | $0 | 0 | -5,067,641 | -100% | $119.24 | Q3 2018 | ||
| 30 Jun 2018 | 2.9% | -2.1% | $307,606,000 | 5,067,641 | -3,647,200 | -42% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 4.2% | -0.54% | $474,697,000 | 8,714,841 | -1,114,453 | -11% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 4.7% | +0.08% | $553,094,000 | 9,829,294 | +168,975 | +1.7% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 5.5% | +0.24% | $618,550,000 | 9,660,319 | +410,002 | +4.4% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 5.3% | +0.59% | $592,852,000 | 9,250,317 | +1,020,630 | +12% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 5% | -0.1% | $522,914,000 | 8,229,687 | -162,229 | -1.9% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 5% | +0.04% | $494,032,000 | 8,391,916 | +59,472 | +0.71% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 5.2% | -0.95% | $520,027,000 | 8,332,444 | -1,529,695 | -16% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 6.2% | +0.12% | $568,157,000 | 9,862,139 | +190,036 | +2% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 5.8% | -0.08% | $511,750,000 | 9,672,103 | -138,651 | -1.4% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 5.9% | +1% | $518,204,000 | 9,810,754 | +1,674,237 | +21% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 5.1% | +0.17% | $401,862,000 | 8,136,517 | +267,467 | +3.4% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 5.3% | +5.3% | $447,985,000 | 7,869,050 | +7,869,050 | NEW | $56.93 | Q2 2015 |