| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.78% | $0 | 0 | -2,450,000 | -100% | $34.80 | Q4 2017 | ||
| 30 Sep 2017 | 0.78% | -1.4% | $43,120,000 | 2,450,000 | -4,294,000 | -64% | $17.60 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | -1.9% | $224,036,000 | 6,744,000 | -4,253,300 | -39% | $33.22 | Q2 2017 | |
| 31 Mar 2017 | 4.7% | -2.1% | $352,903,000 | 10,997,300 | -4,928,500 | -31% | $32.09 | Q1 2017 | |
| 31 Dec 2016 | 7.5% | -0.07% | $577,310,000 | 15,925,800 | -151,100 | -0.94% | $36.25 | Q4 2016 | |
| 30 Sep 2016 | 8.1% | -0.35% | $739,698,000 | 16,076,900 | -696,900 | -4.2% | $46.01 | Q3 2016 | |
| 30 Jun 2016 | 8.7% | -2% | $842,548,000 | 16,773,800 | -3,828,400 | -19% | $50.23 | Q2 2016 | |
| 31 Mar 2016 | 8.2% | +0.08% | $1,102,424,000 | 20,602,200 | +192,900 | +0.95% | $53.51 | Q1 2016 | |
| 31 Dec 2015 | 8% | +0.95% | $1,339,666,000 | 20,409,300 | +2,409,300 | +13% | $65.64 | Q4 2015 | |
| 30 Sep 2015 | 5.3% | +4.7% | $1,016,280,000 | 18,000,000 | +15,969,500 | +786% | $56.46 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | +0.55% | $120,003,000 | 2,030,500 | +2,030,500 | NEW | $59.10 | Q2 2015 |