| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.78% | $0 | 0 | -8,606,293 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.78% | -0.17% | $481,522,000 | 8,606,293 | -1,890,890 | -18% | $55.95 | Q2 2018 | |
| 31 Mar 2018 | 0.92% | -0.67% | $580,074,000 | 10,497,183 | -7,576,651 | -42% | $55.26 | Q1 2018 | |
| 31 Dec 2017 | 0.95% | +0.05% | $635,477,000 | 18,073,834 | +1,000,934 | +5.9% | $35.16 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.24% | $673,526,000 | 17,072,900 | +4,077,346 | +31% | $39.45 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | -0.07% | $569,204,000 | 12,995,554 | -1,034,723 | -7.4% | $43.80 | Q2 2017 | |
| 31 Mar 2017 | 0.84% | +0.02% | $559,246,000 | 14,030,277 | +384,760 | +2.8% | $39.86 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | +0.53% | $508,432,000 | 13,645,517 | +9,536,893 | +232% | $37.26 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0.21% | $138,173,000 | 4,108,624 | +4,108,624 | NEW | $33.63 | Q3 2016 |