| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.03% | $0 | 0 | -82,323 | -100% | $31.34 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | -13% | $3,168,000 | 82,323 | -31,556,114 | -100% | $38.48 | Q3 2017 | |
| 30 Jun 2017 | 11% | -2.6% | $1,231,367,000 | 31,638,437 | -7,776,920 | -20% | $38.92 | Q2 2017 | |
| 31 Mar 2017 | 13% | +5.9% | $1,481,624,000 | 39,415,357 | +18,046,124 | +84% | $37.59 | Q1 2017 | |
| 31 Dec 2016 | 13% | -1.6% | $1,475,580,000 | 21,369,233 | -2,524,492 | -11% | $69.05 | Q4 2016 | |
| 30 Sep 2016 | 14% | -0.34% | $1,585,107,000 | 23,893,725 | -588,330 | -2.4% | $66.34 | Q3 2016 | |
| 30 Jun 2016 | 15% | -1.1% | $1,595,989,000 | 24,482,055 | -1,738,744 | -6.6% | $65.19 | Q2 2016 | |
| 31 Mar 2016 | 13% | -1.5% | $1,601,566,000 | 26,220,799 | -3,127,092 | -11% | $61.08 | Q1 2016 | |
| 31 Dec 2015 | 11% | +0.62% | $1,656,096,000 | 29,347,891 | +1,598,405 | +5.8% | $56.43 | Q4 2015 | |
| 30 Sep 2015 | 13% | +1.9% | $1,578,371,000 | 27,749,486 | +3,942,032 | +17% | $56.88 | Q3 2015 | |
| 30 Jun 2015 | 12% | +1.1% | $1,431,784,000 | 23,807,454 | +2,096,476 | +9.7% | $60.14 | Q2 2015 | |
| 31 Mar 2015 | 11% | -1.6% | $1,226,010,000 | 21,710,978 | -3,056,569 | -12% | $56.47 | Q1 2015 | |
| 31 Dec 2014 | 13% | -1.1% | $1,436,757,000 | 24,767,547 | -2,195,872 | -8.1% | $58.01 | Q4 2014 | |
| 30 Sep 2014 | 13% | -0.08% | $1,450,097,000 | 26,963,419 | -172,114 | -0.63% | $53.78 | Q3 2014 | |
| 30 Jun 2014 | 14% | 0% | $1,456,636,000 | 27,135,533 | 0 | $53.68 | Q2 2014 |