| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -4.8% | $0 | 0 | -40,240,392 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 4.8% | -0.37% | $735,997,000 | 40,240,392 | -3,097,233 | -7.1% | $18.29 | Q3 2017 | |
| 30 Jun 2017 | 5.7% | +3.5% | $883,654,000 | 43,337,625 | +26,293,140 | +154% | $20.39 | Q2 2017 | |
| 31 Mar 2017 | 3.8% | -0% | $622,465,000 | 17,044,485 | -4,676 | -0.03% | $36.52 | Q1 2017 | |
| 31 Dec 2016 | 3.9% | -0.41% | $610,530,000 | 17,049,161 | -1,771,853 | -9.4% | $35.81 | Q4 2016 | |
| 30 Sep 2016 | 4.7% | +0.16% | $696,378,000 | 18,821,014 | +665,861 | +3.7% | $37.00 | Q3 2016 | |
| 30 Jun 2016 | 4.8% | +0.14% | $691,167,000 | 18,155,153 | +532,711 | +3% | $38.07 | Q2 2016 | |
| 31 Mar 2016 | 4.6% | +2.5% | $569,910,000 | 17,622,442 | +9,659,119 | +121% | $32.34 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -0.05% | $268,603,000 | 7,963,323 | -188,775 | -2.3% | $33.73 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | -0.16% | $334,807,000 | 8,152,098 | -484,143 | -5.6% | $41.07 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | +0.69% | $450,812,000 | 8,636,241 | +2,149,915 | +33% | $52.20 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.3% | $361,613,000 | 6,486,326 | -913,435 | -12% | $55.75 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | +0.01% | $480,984,000 | 7,399,761 | +34,556 | +0.47% | $65.00 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | +0.06% | $471,299,000 | 7,365,205 | +158,394 | +2.2% | $63.99 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | -0.31% | $417,779,000 | 7,206,811 | -974,224 | -12% | $57.97 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | +0.06% | $440,058,000 | 8,181,035 | +171,279 | +2.1% | $53.79 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $458,559,000 | 8,009,756 | 0 | $57.25 | Q4 2013 |