| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.93% | $0 | 0 | -6,862,402 | -100% | $54.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.93% | -0.65% | $195,304,000 | 6,862,402 | -4,847,098 | -41% | $28.46 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | +0.52% | $511,354,000 | 11,709,500 | +2,251,031 | +24% | $43.67 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +1.8% | $274,390,000 | 9,458,469 | +9,458,469 | NEW | $29.01 | Q1 2018 | |
| 30 Jun 2015 | -0.27% | $0 | 0 | -500,000 | -100% | $54.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.27% | 0% | $25,040,000 | 500,000 | 0 | $50.08 | Q1 2015 | ||
| 31 Dec 2014 | 0.21% | 0% | $17,935,000 | 500,000 | 0 | $35.87 | Q4 2014 | ||
| 30 Sep 2014 | 0.38% | 0% | $25,790,000 | 500,000 | 0 | $51.58 | Q3 2014 | ||
| 30 Jun 2014 | 0.29% | 0% | $20,485,000 | 500,000 | 0 | $40.97 | Q2 2014 | ||
| 31 Mar 2014 | 0.32% | 0% | $23,335,000 | 500,000 | 0 | $46.67 | Q1 2014 | ||
| 31 Dec 2013 | 0.4% | 0% | $31,825,000 | 500,000 | 0 | $63.65 | Q4 2013 |