| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -3.2% | $0 | 0 | -3,698,137 | -100% | $69.50 | Q4 2017 | ||
| 30 Sep 2017 | 3.2% | -10% | $174,774,000 | 3,698,137 | -12,009,177 | -76% | $47.26 | Q3 2017 | |
| 30 Jun 2017 | 13% | -9% | $680,283,000 | 15,707,314 | -11,027,445 | -41% | $43.31 | Q2 2017 | |
| 31 Mar 2017 | 21% | -8.4% | $1,025,278,000 | 26,734,759 | -10,723,000 | -29% | $38.35 | Q1 2017 | |
| 31 Dec 2016 | 22% | 0% | $1,158,568,000 | 37,457,759 | 0 | $30.93 | Q4 2016 | ||
| 30 Sep 2016 | 24% | -5.1% | $1,292,293,000 | 37,457,759 | -7,906,000 | -17% | $34.50 | Q3 2016 | |
| 30 Jun 2016 | 29% | -11% | $1,516,964,000 | 45,363,759 | -18,000,000 | -28% | $33.44 | Q2 2016 | |
| 31 Mar 2016 | 42% | -6% | $1,749,473,000 | 63,363,759 | -8,938,999 | -12% | $27.61 | Q1 2016 | |
| 31 Dec 2015 | 53% | -0.04% | $1,993,387,000 | 72,302,758 | -52,582 | -0.07% | $27.57 | Q4 2015 | |
| 30 Sep 2015 | 50% | 0% | $1,817,566,000 | 72,355,340 | 0 | $25.12 | Q3 2015 | ||
| 30 Jun 2015 | 43% | +43% | $1,816,119,000 | 72,355,340 | +72,355,340 | NEW | $25.10 | Q2 2015 |