| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -8.4% | $0 | 0 | -5,258,708 | -100% | $88.67 | Q1 2019 | ||
| 31 Dec 2018 | 8.4% | 0% | $345,076,000 | 5,258,708 | 0 | $65.62 | Q4 2018 | ||
| 30 Sep 2018 | 14% | -7.9% | $438,524,000 | 5,258,708 | -3,054,200 | -37% | $83.39 | Q3 2018 | |
| 30 Jun 2018 | 17% | -7.4% | $586,891,000 | 8,312,908 | -3,556,000 | -30% | $70.60 | Q2 2018 | |
| 31 Mar 2018 | 20% | -6.8% | $728,988,000 | 11,868,908 | -4,000,000 | -25% | $61.42 | Q1 2018 | |
| 31 Dec 2017 | 21% | 0% | $797,889,000 | 15,868,908 | 0 | $50.28 | Q4 2017 | ||
| 30 Sep 2017 | 20% | -7.4% | $690,456,000 | 15,868,908 | -5,809,272 | -27% | $43.51 | Q3 2017 | |
| 30 Jun 2017 | 26% | -12% | $919,588,000 | 21,678,180 | -10,133,663 | -32% | $42.42 | Q2 2017 | |
| 31 Mar 2017 | 35% | 0% | $1,205,669,000 | 31,811,843 | 0 | $37.90 | Q1 2017 | ||
| 31 Dec 2016 | 30% | 0% | $1,111,824,000 | 31,811,843 | 0 | $34.95 | Q4 2016 | ||
| 30 Sep 2016 | 23% | 0% | $1,098,463,000 | 31,811,843 | 0 | $34.53 | Q3 2016 | ||
| 30 Jun 2016 | 21% | -3.2% | $992,211,000 | 31,811,843 | -4,920,833 | -13% | $31.19 | Q2 2016 | |
| 31 Mar 2016 | 20% | 0% | $1,187,567,000 | 36,732,676 | 0 | $32.33 | Q1 2016 | ||
| 31 Dec 2015 | 17% | 0% | $1,177,650,000 | 36,732,676 | 0 | $32.06 | Q4 2015 | ||
| 30 Sep 2015 | 14% | 0% | $926,031,000 | 36,732,676 | 0 | $25.21 | Q3 2015 | ||
| 30 Jun 2015 | 14% | +14% | $1,035,494,000 | 36,732,676 | +36,732,676 | NEW | $28.19 | Q2 2015 |