| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -34% | $0 | 0 | -41,433,699 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 34% | 0% | $1,828,469,000 | 41,433,699 | 0 | $44.13 | Q2 2018 | ||
| 31 Mar 2018 | 29% | 0% | $1,426,977,000 | 41,433,699 | 0 | $34.44 | Q1 2018 | ||
| 31 Dec 2017 | 28% | 0% | $1,334,579,000 | 41,433,699 | 0 | $32.21 | Q4 2017 | ||
| 30 Sep 2017 | 27% | -6% | $1,490,784,000 | 41,433,699 | -9,257,651 | -18% | $35.98 | Q3 2017 | |
| 30 Jun 2017 | 35% | 0% | $1,882,676,000 | 50,691,350 | 0 | $37.14 | Q2 2017 | ||
| 31 Mar 2017 | 43% | -6.8% | $2,110,280,000 | 50,691,350 | -8,011,580 | -14% | $41.63 | Q1 2017 | |
| 31 Dec 2016 | 39% | 0% | $2,019,381,000 | 58,702,930 | 0 | $34.40 | Q4 2016 | ||
| 30 Sep 2016 | 37% | 0% | $1,968,309,000 | 58,702,930 | 0 | $33.53 | Q3 2016 | ||
| 30 Jun 2016 | 23% | +23% | $1,240,393,000 | 58,702,930 | +58,702,930 | NEW | $21.13 | Q2 2016 |