| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -7.1% | $0 | 0 | -17,040,922 | -100% | $64.93 | Q1 2019 | ||
| 31 Dec 2018 | 7.1% | -0.12% | $814,215,000 | 17,040,922 | -280,000 | -1.6% | $47.78 | Q4 2018 | |
| 30 Sep 2018 | 6.1% | +1.3% | $793,645,000 | 17,320,922 | +3,714,662 | +27% | $45.82 | Q3 2018 | |
| 30 Jun 2018 | 5.9% | +0.94% | $670,380,000 | 13,606,260 | +2,172,902 | +19% | $49.27 | Q2 2018 | |
| 31 Mar 2018 | 4% | +0.32% | $415,831,000 | 11,433,358 | +902,100 | +8.6% | $36.37 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | +1.1% | $359,327,000 | 10,531,258 | +3,146,716 | +43% | $34.12 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +0.03% | $190,447,000 | 7,384,542 | +106,442 | +1.5% | $25.79 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | 0% | $202,841,000 | 7,278,100 | 0 | $27.87 | Q2 2017 | ||
| 31 Mar 2017 | 2.7% | 0% | $231,298,000 | 7,278,100 | 0 | $31.78 | Q1 2017 | ||
| 31 Dec 2016 | 2.6% | 0% | $198,328,000 | 7,278,100 | 0 | $27.25 | Q4 2016 | ||
| 30 Sep 2016 | 2.6% | 0% | $180,060,000 | 7,278,100 | 0 | $24.74 | Q3 2016 | ||
| 30 Jun 2016 | 2.7% | 0% | $198,328,000 | 7,278,100 | 0 | $27.25 | Q2 2016 | ||
| 31 Mar 2016 | 3% | +0.31% | $205,242,000 | 7,278,100 | +750,600 | +11% | $28.20 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | 0% | $177,744,000 | 6,527,500 | 0 | $27.23 | Q4 2015 | ||
| 30 Sep 2015 | 2.9% | +2.9% | $176,699,000 | 6,527,500 | +6,527,500 | NEW | $27.07 | Q3 2015 |