| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.35% | $0 | 0 | -7,284,057 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.35% | +0.02% | $295,660,000 | 7,284,057 | +342,129 | +4.9% | $40.59 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | -0.04% | $239,011,000 | 6,941,928 | -891,407 | -11% | $34.43 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | -0.11% | $303,777,000 | 7,833,335 | -2,448,253 | -24% | $38.78 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | -0.02% | $399,954,000 | 10,281,588 | -445,774 | -4.2% | $38.90 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | -0.18% | $430,275,000 | 10,727,362 | -3,694,390 | -26% | $40.11 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | -0.02% | $588,840,000 | 14,421,752 | -422,364 | -2.8% | $40.83 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | +0.02% | $564,522,000 | 14,844,116 | +459,659 | +3.2% | $38.03 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | +0.11% | $534,958,000 | 14,384,457 | +2,404,249 | +20% | $37.19 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | +0% | $414,994,000 | 11,980,208 | +39,661 | +0.33% | $34.64 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | -0.09% | $244,185,000 | 11,940,547 | -3,385,074 | -22% | $20.45 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | -0% | $426,819,000 | 15,325,621 | -125,609 | -0.81% | $27.85 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | -0.21% | $493,203,000 | 15,451,230 | -4,600,334 | -23% | $31.92 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.23% | $971,098,000 | 20,051,564 | +4,124,857 | +26% | $48.43 | Q2 2015 | |
| 31 Mar 2015 | 0.88% | +0.88% | $783,912,000 | 15,926,707 | +15,926,707 | NEW | $49.22 | Q1 2015 |