| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -5.4% | $0 | 0 | -10,299,796 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 5.4% | -0.07% | $418,058,000 | 10,299,796 | -138,000 | -1.3% | $40.59 | Q2 2018 | |
| 31 Mar 2018 | 5.1% | -0.34% | $359,360,000 | 10,437,796 | -686,890 | -6.2% | $34.43 | Q1 2018 | |
| 31 Dec 2017 | 5.5% | -0.12% | $431,406,000 | 11,124,686 | -252,512 | -2.2% | $38.78 | Q4 2017 | |
| 30 Sep 2017 | 5.7% | -0.16% | $442,561,000 | 11,377,198 | -315,561 | -2.7% | $38.90 | Q3 2017 | |
| 30 Jun 2017 | 5.4% | -2.2% | $468,984,000 | 11,692,759 | -4,658,600 | -28% | $40.11 | Q2 2017 | |
| 31 Mar 2017 | 6.7% | -0.83% | $667,612,000 | 16,351,359 | -2,045,005 | -11% | $40.83 | Q1 2017 | |
| 31 Dec 2016 | 7.2% | -0.28% | $699,598,000 | 18,396,364 | -717,373 | -3.8% | $38.03 | Q4 2016 | |
| 30 Sep 2016 | 8% | -0.39% | $710,824,000 | 19,113,737 | -925,562 | -4.6% | $37.19 | Q3 2016 | |
| 30 Jun 2016 | 7.7% | +0.68% | $694,145,000 | 20,039,299 | +1,756,599 | +9.6% | $34.64 | Q2 2016 | |
| 31 Mar 2016 | 5.2% | -0.19% | $373,867,000 | 18,282,700 | -678,546 | -3.6% | $20.45 | Q1 2016 | |
| 31 Dec 2015 | 6.1% | -0.15% | $528,054,000 | 18,961,246 | -476,656 | -2.5% | $27.85 | Q4 2015 | |
| 30 Sep 2015 | 6.3% | +0.41% | $620,442,000 | 19,437,902 | +1,271,364 | +7% | $31.92 | Q3 2015 | |
| 30 Jun 2015 | 6.3% | -1.2% | $879,805,000 | 18,166,538 | -3,434,144 | -16% | $48.43 | Q2 2015 | |
| 31 Mar 2015 | 7.2% | +7.2% | $1,063,185,000 | 21,600,682 | +21,600,682 | NEW | $49.22 | Q1 2015 |