| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -3.2% | $0 | 0 | -5,000,000 | -100% | $71.13 | Q2 2019 | ||
| 31 Mar 2019 | 3.2% | +3.2% | $143,600,000 | 5,000,000 | +5,000,000 | NEW | $28.72 | Q1 2019 | |
| 31 Dec 2016 | -2.4% | $0 | 0 | -6,050,000 | -100% | $71.13 | Q4 2016 | ||
| 30 Sep 2016 | 2.4% | +0.53% | $185,916,000 | 6,050,000 | +1,300,000 | +27% | $30.73 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +1.6% | $102,742,000 | 4,750,000 | +4,750,000 | NEW | $21.63 | Q2 2016 | |
| 31 Mar 2016 | -0.96% | $0 | 0 | -3,000,000 | -100% | $71.13 | Q1 2016 | ||
| 31 Dec 2015 | 0.96% | 0% | $77,100,000 | 3,000,000 | 0 | $25.70 | Q4 2015 | ||
| 30 Sep 2015 | 1.4% | -2.7% | $110,550,000 | 3,000,000 | -6,000,000 | -67% | $36.85 | Q3 2015 | |
| 30 Jun 2015 | 4.5% | +3.5% | $516,510,000 | 9,000,000 | +7,000,000 | +350% | $57.39 | Q2 2015 | |
| 31 Mar 2015 | 0.97% | -1.3% | $101,180,000 | 2,000,000 | -2,750,000 | -58% | $50.59 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +0.25% | $213,465,000 | 4,750,000 | +500,000 | +12% | $44.94 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | 0% | $235,238,000 | 4,250,000 | 0 | $55.35 | Q3 2014 | ||
| 30 Jun 2014 | 2.6% | -1.4% | $247,392,000 | 4,250,000 | -2,250,000 | -35% | $58.21 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | +0.72% | $263,770,000 | 6,500,000 | +1,500,000 | +30% | $40.58 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $192,850,000 | 5,000,000 | 0 | $38.57 | Q4 2013 |