| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -4.8% | $0 | 0 | -8,850,874 | -100% | $12.81 | Q1 2018 | ||
| 31 Dec 2017 | 4.8% | -0.02% | $582,653,000 | 8,850,874 | -39,781 | -0.45% | $65.83 | Q4 2017 | |
| 30 Sep 2017 | 4.7% | +0.02% | $531,750,000 | 8,890,655 | +40,767 | +0.46% | $59.81 | Q3 2017 | |
| 30 Jun 2017 | 5.3% | +0.08% | $573,827,000 | 8,849,888 | +128,651 | +1.5% | $64.84 | Q2 2017 | |
| 31 Mar 2017 | 5.1% | -0.22% | $544,554,000 | 8,721,237 | -381,477 | -4.2% | $62.44 | Q1 2017 | |
| 31 Dec 2016 | 4.9% | +0.51% | $525,500,000 | 9,102,714 | +939,312 | +12% | $57.73 | Q4 2016 | |
| 30 Sep 2016 | 4.6% | +1.9% | $485,151,000 | 8,163,402 | +3,458,153 | +73% | $59.43 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | -0.08% | $291,914,000 | 4,705,249 | -138,075 | -2.9% | $62.04 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +2.3% | $298,494,000 | 4,843,324 | +4,843,324 | NEW | $61.63 | Q1 2016 |