| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -7.1% | $0 | 0 | -8,512,335 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 7.1% | +1.4% | $805,096,000 | 8,512,335 | +1,634,260 | +24% | $94.58 | Q1 2018 | |
| 31 Dec 2017 | 5.3% | +0.09% | $629,137,000 | 6,878,075 | +112,430 | +1.7% | $91.47 | Q4 2017 | |
| 30 Sep 2017 | 6.2% | +0.17% | $693,140,000 | 6,765,645 | +186,323 | +2.8% | $102.45 | Q3 2017 | |
| 30 Jun 2017 | 5.9% | +0.08% | $660,629,000 | 6,579,322 | +94,131 | +1.5% | $100.41 | Q2 2017 | |
| 31 Mar 2017 | 6.1% | +0.52% | $633,668,000 | 6,485,191 | +558,751 | +9.4% | $97.71 | Q1 2017 | |
| 31 Dec 2016 | 5.7% | +0.09% | $572,079,000 | 5,926,440 | +92,152 | +1.6% | $96.53 | Q4 2016 | |
| 30 Sep 2016 | 4.6% | -1.9% | $464,467,000 | 5,834,288 | -2,339,845 | -29% | $79.61 | Q3 2016 | |
| 30 Jun 2016 | 6.6% | +0.22% | $601,125,000 | 8,174,133 | +269,450 | +3.4% | $73.54 | Q2 2016 | |
| 31 Mar 2016 | 6.5% | -0.08% | $573,484,000 | 7,904,683 | -92,751 | -1.2% | $72.55 | Q1 2016 | |
| 31 Dec 2015 | 5.9% | +0.11% | $517,194,000 | 7,997,434 | +147,732 | +1.9% | $64.67 | Q4 2015 | |
| 30 Sep 2015 | 6.8% | +1.6% | $539,667,000 | 7,849,702 | +1,883,161 | +32% | $68.75 | Q3 2015 | |
| 30 Jun 2015 | 6.1% | -0.08% | $521,535,000 | 5,966,541 | -74,128 | -1.2% | $87.41 | Q2 2015 | |
| 31 Mar 2015 | 6.2% | +6.2% | $510,074,000 | 6,040,669 | +6,040,669 | NEW | $84.44 | Q1 2015 |