| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -5.2% | $0 | 0 | -8,745,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 5.2% | -0.54% | $466,196,000 | 8,745,000 | -910,200 | -9.4% | $53.31 | Q1 2019 | |
| 31 Dec 2018 | 7.9% | -2.1% | $516,360,000 | 9,655,200 | -2,494,800 | -21% | $53.48 | Q4 2018 | |
| 30 Sep 2018 | 5.5% | -0.97% | $781,366,000 | 12,150,000 | -2,150,000 | -15% | $64.31 | Q3 2018 | |
| 30 Jun 2018 | 6.6% | +0.1% | $942,656,000 | 14,300,000 | +225,000 | +1.6% | $65.92 | Q2 2018 | |
| 31 Mar 2018 | 7.1% | -0.45% | $896,718,000 | 14,075,000 | -900,000 | -6% | $63.71 | Q1 2018 | |
| 31 Dec 2017 | 7.9% | -0.03% | $1,066,520,000 | 14,975,000 | -63,505 | -0.42% | $71.22 | Q4 2017 | |
| 30 Sep 2017 | 8.8% | +8.8% | $1,041,116,000 | 15,038,505 | +15,038,505 | NEW | $69.23 | Q3 2017 |