| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.02% | $0 | 0 | -3,500,000 | -100% | $18.79 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | -0.01% | $76,055,000 | 3,500,000 | -1,451,327 | -29% | $21.73 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.03% | $81,152,000 | 4,951,327 | -4,869,915 | -50% | $16.39 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.1% | $302,101,000 | 9,821,242 | -11,381,276 | -54% | $30.76 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0.01% | $619,220,000 | 21,202,518 | -1,389,146 | -6.1% | $29.21 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | -0.01% | $902,989,000 | 22,591,664 | -1,089,830 | -4.6% | $39.97 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | +0% | $895,871,000 | 23,681,494 | +15,162 | +0.06% | $37.83 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | +0.09% | $785,959,000 | 23,666,332 | +9,163,765 | +63% | $33.21 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0.14% | $551,533,000 | 14,502,567 | +11,994,126 | +478% | $38.03 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $104,627,000 | 2,508,441 | +2,508,441 | NEW | $41.71 | Q1 2017 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -1,000,000 | -100% | $18.79 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | -0.01% | $25,890,000 | 1,000,000 | -1,000,000 | -50% | $25.89 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.01% | $60,060,000 | 2,000,000 | -1,000,000 | -33% | $30.03 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | 0% | $91,530,000 | 3,000,000 | 0 | $30.51 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | 0% | $85,620,000 | 3,000,000 | 0 | $28.54 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | 0% | $68,490,000 | 3,000,000 | 0 | $22.83 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | 0% | $71,730,000 | 3,000,000 | 0 | $23.91 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | 0% | $69,390,000 | 3,000,000 | 0 | $23.13 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | 0% | $74,040,000 | 3,000,000 | 0 | $24.68 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $56,760,000 | 3,000,000 | 0 | $18.92 | Q4 2013 |