| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | 16% | -0.12% | $1,221,373,000 | 27,601,648 | -207,918 | -0.75% | $44.25 | Q1 2018 | |
| 31 Dec 2017 | 16% | +2.7% | $1,247,537,000 | 27,809,566 | +4,720,533 | +20% | $44.86 | Q4 2017 | |
| 30 Sep 2017 | 13% | +0.72% | $1,002,295,000 | 23,089,033 | +1,298,585 | +6% | $43.41 | Q3 2017 | |
| 30 Jun 2017 | 12% | +0.13% | $900,381,000 | 21,790,448 | +248,694 | +1.2% | $41.32 | Q2 2017 | |
| 31 Mar 2017 | 10% | +2.8% | $846,591,000 | 21,541,754 | +5,862,831 | +37% | $39.30 | Q1 2017 | |
| 31 Dec 2016 | 6.5% | +1.7% | $572,908,000 | 15,678,923 | +4,127,617 | +36% | $36.54 | Q4 2016 | |
| 30 Sep 2016 | 4.3% | -0.27% | $432,134,000 | 11,551,306 | -734,965 | -6% | $37.41 | Q3 2016 | |
| 30 Jun 2016 | 4.2% | -0.32% | $434,443,000 | 12,286,271 | -946,312 | -7.2% | $35.36 | Q2 2016 | |
| 31 Mar 2016 | 4.4% | -0.27% | $474,785,000 | 13,232,583 | -816,757 | -5.8% | $35.88 | Q1 2016 | |
| 31 Dec 2015 | 4.5% | -0.47% | $515,892,000 | 14,049,340 | -1,460,032 | -9.4% | $36.72 | Q4 2015 | |
| 30 Sep 2015 | 4.5% | -0.37% | $552,754,000 | 15,509,372 | -1,290,318 | -7.7% | $35.64 | Q3 2015 | |
| 30 Jun 2015 | 4.6% | -0.2% | $666,108,000 | 16,799,690 | -727,089 | -4.1% | $39.65 | Q2 2015 | |
| 31 Mar 2015 | 4.6% | +0.66% | $698,092,000 | 17,526,779 | +2,533,994 | +17% | $39.83 | Q1 2015 | |
| 31 Dec 2014 | 3.6% | -0.19% | $567,927,000 | 14,992,785 | -774,864 | -4.9% | $37.88 | Q4 2014 | |
| 30 Sep 2014 | 3.7% | -0.17% | $628,025,000 | 15,767,649 | -713,737 | -4.3% | $39.83 | Q3 2014 | |
| 30 Jun 2014 | 3.8% | -0.01% | $701,118,000 | 16,481,386 | -26,745 | -0.16% | $42.54 | Q2 2014 | |
| 31 Mar 2014 | 3.8% | +0.03% | $677,494,000 | 16,508,131 | +121,209 | +0.74% | $41.04 | Q1 2014 | |
| 31 Dec 2013 | 4.3% | 0% | $683,007,000 | 16,386,922 | 0 | $41.68 | Q4 2013 |