| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -3.2% | $0 | 0 | -8,763,293 | -100% | $61.86 | Q2 2018 | ||
| 31 Mar 2018 | 3.2% | -0.09% | $365,692,000 | 8,763,293 | -233,069 | -2.6% | $41.73 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | +0.04% | $385,044,000 | 8,996,362 | +113,573 | +1.3% | $42.80 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | +0.07% | $361,174,000 | 8,882,789 | +180,597 | +2.1% | $40.66 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | +0.02% | $375,847,000 | 8,702,192 | +41,222 | +0.48% | $43.19 | Q2 2017 | |
| 31 Mar 2017 | 3.6% | -0.08% | $373,114,000 | 8,660,970 | -183,947 | -2.1% | $43.08 | Q1 2017 | |
| 31 Dec 2016 | 3.9% | +0.02% | $392,095,000 | 8,844,917 | +48,658 | +0.55% | $44.33 | Q4 2016 | |
| 30 Sep 2016 | 3.9% | +0.06% | $386,155,000 | 8,796,259 | +134,909 | +1.6% | $43.90 | Q3 2016 | |
| 30 Jun 2016 | 4.3% | -1.2% | $394,178,000 | 8,661,350 | -2,426,331 | -22% | $45.51 | Q2 2016 | |
| 31 Mar 2016 | 5% | -0.04% | $444,837,000 | 11,087,681 | -89,210 | -0.8% | $40.12 | Q1 2016 | |
| 31 Dec 2015 | 5.7% | -0.54% | $501,171,000 | 11,176,891 | -1,054,162 | -8.6% | $44.84 | Q4 2015 | |
| 30 Sep 2015 | 6.5% | -2.2% | $512,114,000 | 12,231,053 | -4,097,590 | -25% | $41.87 | Q3 2015 | |
| 30 Jun 2015 | 7.9% | -0.87% | $671,760,000 | 16,328,643 | -1,796,127 | -9.9% | $41.14 | Q2 2015 | |
| 31 Mar 2015 | 8% | -0.07% | $654,122,000 | 18,124,770 | -152,865 | -0.84% | $36.09 | Q1 2015 | |
| 31 Dec 2014 | 8.8% | +1.1% | $663,935,000 | 18,277,635 | +2,365,112 | +15% | $36.32 | Q4 2014 | |
| 30 Sep 2014 | 7.6% | +0.42% | $545,242,000 | 15,912,523 | +892,545 | +5.9% | $34.26 | Q3 2014 | |
| 30 Jun 2014 | 8.6% | -2.1% | $564,901,000 | 15,019,978 | -3,700,876 | -20% | $37.61 | Q2 2014 | |
| 31 Mar 2014 | 11% | +0.09% | $646,805,000 | 18,720,854 | +158,060 | +0.85% | $34.55 | Q1 2014 | |
| 31 Dec 2013 | 10% | 0% | $655,266,000 | 18,562,794 | 0 | $35.30 | Q4 2013 |