| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -10% | $0 | 0 | -24,347,812 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 10% | +1.4% | $988,278,000 | 24,347,812 | +3,347,008 | +16% | $40.59 | Q2 2018 | |
| 31 Mar 2018 | 8.4% | +1.2% | $723,058,000 | 21,000,804 | +2,898,377 | +16% | $34.43 | Q1 2018 | |
| 30 Sep 2017 | 7.3% | +1.8% | $704,184,000 | 18,102,427 | +4,436,790 | +32% | $38.90 | Q3 2017 | |
| 30 Jun 2017 | 5.8% | +0.37% | $548,129,000 | 13,665,637 | +877,000 | +6.9% | $40.11 | Q2 2017 | |
| 31 Mar 2017 | 4.9% | +0.66% | $522,014,000 | 12,788,637 | +1,709,501 | +15% | $40.82 | Q1 2017 | |
| 31 Dec 2016 | 4.3% | +0.32% | $421,340,000 | 11,079,136 | +822,012 | +8% | $38.03 | Q4 2016 | |
| 30 Sep 2016 | 4.1% | +0.71% | $381,462,000 | 10,257,124 | +1,806,230 | +21% | $37.19 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | +0.77% | $292,738,968 | 8,450,894 | +1,913,034 | +29% | $34.64 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.33% | $133,699,237 | 6,537,860 | +1,044,910 | +19% | $20.45 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +0.62% | $152,978,658 | 5,492,950 | +1,463,204 | +36% | $27.85 | Q4 2015 | |
| 30 Sep 2015 | 2% | +1.2% | $128,629,492 | 4,029,746 | +2,443,366 | +154% | $31.92 | Q3 2015 | |
| 30 Jun 2015 | 1% | -1.8% | $76,828,383 | 1,586,380 | -2,669,104 | -63% | $48.43 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | +3.1% | $209,454,922 | 4,255,484 | +4,255,484 | NEW | $49.22 | Q1 2015 |