| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -2% | $0 | 0 | -6,514,504 | -100% | $41.00 | Q4 2018 | ||
| 30 Sep 2018 | 2% | -0.73% | $404,095,000 | 6,514,504 | -2,370,050 | -27% | $62.03 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | -0.15% | $528,364,000 | 8,884,554 | -471,139 | -5% | $59.47 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | -0.06% | $475,737,000 | 9,355,693 | -212,408 | -2.2% | $50.85 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | +0.02% | $490,557,000 | 9,568,101 | +77,120 | +0.81% | $51.27 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +0.11% | $443,514,000 | 9,490,981 | +417,782 | +4.6% | $46.73 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.11% | $355,579,000 | 9,073,199 | +464,930 | +5.4% | $39.19 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.12% | $359,395,000 | 8,608,269 | -446,150 | -4.9% | $41.75 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.03% | $341,080,000 | 9,054,419 | -109,000 | -1.2% | $37.67 | Q4 2016 | |
| 30 Sep 2016 | 2% | +1.4% | $308,624,000 | 9,163,419 | +6,403,781 | +232% | $33.68 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | +0.73% | $109,834,000 | 2,759,638 | +2,759,638 | NEW | $39.80 | Q2 2016 |