| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -7.3% | $0 | 0 | -8,742,447 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 7.3% | +1% | $848,542,000 | 8,742,447 | +1,252,556 | +17% | $97.06 | Q4 2017 | |
| 30 Sep 2017 | 7% | +2.1% | $661,732,000 | 7,489,891 | +2,197,994 | +42% | $88.35 | Q3 2017 | |
| 30 Jun 2017 | 5.1% | -0.04% | $482,145,000 | 5,291,897 | -37,189 | -0.7% | $91.11 | Q2 2017 | |
| 31 Mar 2017 | 6.1% | +0.03% | $521,824,000 | 5,329,086 | +24,232 | +0.46% | $97.92 | Q1 2017 | |
| 31 Dec 2016 | 6.4% | +1.6% | $482,529,000 | 5,304,854 | +1,356,247 | +34% | $90.96 | Q4 2016 | |
| 30 Sep 2016 | 4.9% | +0.43% | $360,547,000 | 3,948,607 | +347,448 | +9.6% | $91.31 | Q3 2016 | |
| 30 Jun 2016 | 5.5% | 0% | $347,980,000 | 3,601,159 | 0 | $96.63 | Q2 2016 | ||
| 31 Mar 2016 | 6.9% | +0.09% | $322,016,000 | 3,601,159 | +47,410 | +1.3% | $89.42 | Q1 2016 | |
| 31 Dec 2015 | 8.3% | 0% | $331,209,000 | 3,553,749 | 0 | $93.20 | Q4 2015 | ||
| 30 Sep 2015 | 8.6% | +0.09% | $280,924,000 | 3,553,749 | +39,134 | +1.1% | $79.05 | Q3 2015 | |
| 30 Jun 2015 | 8.1% | 0% | $256,215,000 | 3,514,615 | 0 | $72.90 | Q2 2015 | ||
| 31 Mar 2015 | 8.9% | 0% | $275,827,000 | 3,514,615 | 0 | $78.48 | Q1 2015 | ||
| 31 Dec 2014 | 11% | +0.42% | $251,928,000 | 3,514,615 | +139,543 | +4.1% | $71.68 | Q4 2014 | |
| 30 Sep 2014 | 10% | +0.09% | $217,051,000 | 3,375,072 | +28,433 | +0.85% | $64.31 | Q3 2014 | |
| 30 Jun 2014 | 11% | +0.41% | $196,046,000 | 3,346,639 | +128,053 | +4% | $58.58 | Q2 2014 | |
| 31 Mar 2014 | 11% | +0.64% | $175,284,000 | 3,218,586 | +181,880 | +6% | $54.46 | Q1 2014 | |
| 31 Dec 2013 | 11% | 0% | $147,948,000 | 3,036,706 | 0 | $48.72 | Q4 2013 |