| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -5.1% | $0 | 0 | -19,760,408 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 5.1% | +0.4% | $802,075,000 | 19,760,408 | +1,551,199 | +8.5% | $40.59 | Q2 2018 | |
| 31 Mar 2018 | 4.8% | +1.4% | $626,943,000 | 18,209,209 | +5,191,459 | +40% | $34.43 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | +0.51% | $504,828,000 | 13,017,750 | +2,018,905 | +18% | $38.78 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | -0.11% | $427,855,000 | 10,998,845 | -414,179 | -3.6% | $38.90 | Q3 2017 | |
| 30 Jun 2017 | 3% | +0.07% | $457,776,000 | 11,413,024 | +263,922 | +2.4% | $40.11 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | +0.18% | $455,218,000 | 11,149,102 | +726,269 | +7% | $40.83 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | +0.55% | $396,380,000 | 10,422,833 | +2,267,075 | +28% | $38.03 | Q4 2016 | |
| 30 Sep 2016 | 2% | +1.1% | $303,313,000 | 8,155,758 | +4,538,131 | +125% | $37.19 | Q3 2016 | |
| 30 Jun 2016 | 0.88% | +0.88% | $125,315,000 | 3,617,627 | +3,617,627 | NEW | $34.64 | Q2 2016 | |
| 31 Mar 2016 | -1.2% | $0 | 0 | -5,061,252 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1.2% | -0.07% | $140,956,000 | 5,061,252 | -286,496 | -5.4% | $27.85 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.15% | $170,700,000 | 5,347,748 | -585,840 | -9.9% | $31.92 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +1.8% | $287,364,000 | 5,933,588 | +5,933,588 | NEW | $48.43 | Q2 2015 |