| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -3.5% | $0 | 0 | -8,580,717 | -100% | $100.52 | Q1 2019 | ||
| 31 Dec 2018 | 3.5% | -1.4% | $324,179,000 | 8,580,717 | -3,455,865 | -29% | $37.78 | Q4 2018 | |
| 30 Sep 2018 | 5% | -0.71% | $521,786,000 | 12,036,582 | -1,702,862 | -12% | $43.35 | Q3 2018 | |
| 30 Jun 2018 | 5.6% | -0.7% | $578,156,000 | 13,739,444 | -1,672,138 | -11% | $42.08 | Q2 2018 | |
| 31 Mar 2018 | 11% | -0% | $1,049,991,000 | 15,411,582 | -225 | -0% | $68.13 | Q1 2018 | |
| 31 Dec 2017 | 9.2% | +0.13% | $1,088,382,000 | 15,411,807 | +210,876 | +1.4% | $70.62 | Q4 2017 | |
| 30 Sep 2017 | 8% | 0% | $1,033,055,000 | 15,200,931 | 0 | $67.96 | Q3 2017 | ||
| 30 Jun 2017 | 7.6% | +0.43% | $1,011,470,000 | 15,200,931 | +862,769 | +6% | $66.54 | Q2 2017 | |
| 31 Mar 2017 | 6.8% | +0% | $900,150,000 | 14,338,162 | +1,122 | +0.01% | $62.78 | Q1 2017 | |
| 31 Dec 2016 | 7.2% | +7.2% | $803,878,000 | 14,337,040 | +14,337,040 | NEW | $56.07 | Q4 2016 |