| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -1.1% | $0 | 0 | -7,898,479 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 1.1% | -0.3% | $382,997,000 | 7,898,479 | -2,110,383 | -21% | $48.49 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.12% | $670,694,000 | 10,008,862 | -568,953 | -5.4% | $67.01 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.14% | $691,260,000 | 10,577,815 | -708,422 | -6.3% | $65.35 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | -0.02% | $827,055,000 | 11,286,237 | -86,363 | -0.76% | $73.28 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | -0.03% | $823,032,000 | 11,372,600 | -145,887 | -1.3% | $72.37 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | -0.08% | $871,489,000 | 11,518,487 | -311,280 | -2.6% | $75.66 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +2.7% | $829,858,000 | 11,829,767 | +11,829,767 | NEW | $70.15 | Q1 2016 |