| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -100% | $0 | 0 | -28,332,549 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 100% | 0% | $1,597,672,000 | 28,332,549 | 0 | $56.39 | Q4 2017 | ||
| 30 Sep 2017 | 99% | 0% | $1,037,821,000 | 28,332,549 | 0 | $36.63 | Q3 2017 | ||
| 30 Jun 2017 | 97% | -50% | $1,001,556,000 | 28,332,549 | -14,510,008 | -34% | $35.35 | Q2 2017 | |
| 31 Mar 2017 | 99% | 0% | $1,604,454,000 | 42,842,557 | 0 | $37.45 | Q1 2017 | ||
| 31 Dec 2016 | 100% | 0% | $1,457,075,000 | 42,842,557 | 0 | $34.01 | Q4 2016 | ||
| 30 Sep 2016 | 100% | 0% | $1,432,655,000 | 42,842,557 | 0 | $33.44 | Q3 2016 | ||
| 30 Jun 2016 | 99% | 0% | $1,572,750,000 | 42,842,557 | 0 | $36.71 | Q2 2016 | ||
| 31 Mar 2016 | 99% | 0% | $1,431,798,000 | 42,842,557 | 0 | $33.42 | Q1 2016 | ||
| 31 Dec 2015 | 99% | +99% | $1,624,590,000 | 42,842,557 | +42,842,557 | NEW | $37.92 | Q4 2015 |