| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -9% | $0 | 0 | -3,681 | -100% | $754800.00 | Q1 2018 | ||
| 31 Dec 2017 | 9% | -0.36% | $1,095,466,000 | 3,681 | -148 | -3.9% | $297600.11 | Q4 2017 | |
| 30 Sep 2017 | 9.2% | +0.36% | $1,051,979,000 | 3,829 | +149 | +4% | $274739.88 | Q3 2017 | |
| 30 Jun 2017 | 8.7% | -0.99% | $937,296,000 | 3,680 | -422 | -10% | $254700.00 | Q2 2017 | |
| 31 Mar 2017 | 9.7% | -1.6% | $1,024,885,000 | 4,102 | -698 | -15% | $249850.07 | Q1 2017 | |
| 31 Dec 2016 | 11% | -2.7% | $1,171,781,000 | 4,800 | -1,178 | -20% | $244121.04 | Q4 2016 | |
| 30 Sep 2016 | 12% | -1.9% | $1,292,563,000 | 5,978 | -932 | -13% | $216219.97 | Q3 2016 | |
| 30 Jun 2016 | 14% | -3.5% | $1,499,297,000 | 6,910 | -1,676 | -20% | $216974.96 | Q2 2016 | |
| 31 Mar 2016 | 14% | -1% | $1,832,682,000 | 8,586 | -626 | -6.8% | $213450.03 | Q1 2016 | |
| 31 Dec 2015 | 10% | -0.23% | $1,822,134,000 | 9,212 | -202 | -2.1% | $197800.04 | Q4 2015 | |
| 30 Sep 2015 | 9.4% | -0.05% | $1,837,989,000 | 9,414 | -54 | -0.57% | $195239.96 | Q3 2015 | |
| 30 Jun 2015 | 9.3% | -0.03% | $1,939,520,000 | 9,468 | -29 | -0.31% | $204850.02 | Q2 2015 | |
| 31 Mar 2015 | 9.8% | -0.34% | $2,065,598,000 | 9,497 | -327 | -3.3% | $217500.05 | Q1 2015 | |
| 31 Dec 2014 | 11% | -0.46% | $2,220,224,000 | 9,824 | -399 | -3.9% | $226000.00 | Q4 2014 | |
| 30 Sep 2014 | 11% | -0.26% | $2,115,139,000 | 10,223 | -238 | -2.3% | $206900.03 | Q3 2014 | |
| 30 Jun 2014 | 11% | -0.12% | $1,986,549,000 | 10,461 | -120 | -1.1% | $189900.49 | Q2 2014 | |
| 31 Mar 2014 | 11% | -0.03% | $1,982,351,000 | 10,581 | -29 | -0.27% | $187350.06 | Q1 2014 | |
| 31 Dec 2013 | 11% | 0% | $1,887,519,000 | 10,610 | 0 | $177900.00 | Q4 2013 |