| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -1.1% | $0 | 0 | -7,113,949 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 1.1% | +1.1% | $293,871,000 | 7,113,949 | +7,113,949 | NEW | $41.31 | Q2 2018 | |
| 31 Mar 2018 | -0.04% | $0 | 0 | -219,939 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.04% | +0.04% | $8,529,000 | 219,939 | +219,939 | NEW | $38.78 | Q4 2017 | |
| 30 Sep 2017 | -0.06% | $0 | 0 | -273,239 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.06% | -0% | $10,960,000 | 273,239 | -23,081 | -7.8% | $40.11 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.04% | $12,099,000 | 296,320 | -186,682 | -39% | $40.83 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0% | $18,369,000 | 483,002 | +4,900 | +1% | $38.03 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0.17% | $17,781,000 | 478,102 | -813,915 | -63% | $37.19 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | +0.08% | $44,755,000 | 1,292,017 | +466,452 | +57% | $34.64 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0.1% | $16,883,000 | 825,565 | -970,120 | -54% | $20.45 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | +0.03% | $50,009,000 | 1,795,685 | +170,767 | +11% | $27.85 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | +0.01% | $51,867,000 | 1,624,918 | +80,520 | +5.2% | $31.92 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | -0.04% | $74,795,000 | 1,544,398 | -154,700 | -9.1% | $48.43 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | +0.45% | $83,630,000 | 1,699,098 | +1,699,098 | NEW | $49.22 | Q1 2015 |