| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -4.7% | $0 | 0 | -9,776,030 | -100% | $86.29 | Q2 2017 | ||
| 31 Mar 2017 | 4.7% | +4.7% | $544,133,000 | 9,776,030 | +9,776,030 | NEW | $55.66 | Q1 2017 | |
| 30 Sep 2016 | -0.34% | $0 | 0 | -762,880 | -100% | $86.29 | Q3 2016 | ||
| 30 Jun 2016 | 0.34% | -8.7% | $36,107,000 | 762,880 | -19,714,987 | -96% | $47.33 | Q2 2016 | |
| 31 Mar 2016 | 7.8% | +4.1% | $990,307,000 | 20,477,867 | +10,614,160 | +108% | $48.36 | Q1 2016 | |
| 31 Dec 2015 | 3.7% | -1.8% | $536,187,000 | 9,863,707 | -4,752,078 | -33% | $54.36 | Q4 2015 | |
| 30 Sep 2015 | 6.3% | -0.54% | $750,509,000 | 14,615,785 | -1,234,738 | -7.8% | $51.35 | Q3 2015 | |
| 30 Jun 2015 | 7.6% | -2% | $891,438,000 | 15,850,523 | -4,239,341 | -21% | $56.24 | Q2 2015 | |
| 31 Mar 2015 | 9.8% | +3.1% | $1,092,904,000 | 20,089,864 | +6,306,063 | +46% | $54.40 | Q1 2015 | |
| 31 Dec 2014 | 6.8% | -0.31% | $755,629,000 | 13,783,801 | -620,737 | -4.3% | $54.82 | Q4 2014 | |
| 30 Sep 2014 | 6.8% | +0.51% | $747,156,000 | 14,404,538 | +1,082,527 | +8.1% | $51.87 | Q3 2014 | |
| 30 Jun 2014 | 6.6% | 0% | $700,200,000 | 13,322,011 | 0 | $52.56 | Q2 2014 |