| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -15% | $0 | 0 | -24,711,741 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 15% | -2.5% | $1,189,128,000 | 24,711,741 | -4,251,007 | -15% | $48.12 | Q4 2018 | |
| 30 Sep 2018 | 13% | +1.3% | $1,341,844,000 | 28,962,748 | +2,880,981 | +11% | $46.33 | Q3 2018 | |
| 30 Jun 2018 | 12% | -0.16% | $1,296,003,000 | 26,081,767 | -330,272 | -1.3% | $49.69 | Q2 2018 | |
| 31 Mar 2018 | 8.6% | -0.94% | $969,057,000 | 26,412,039 | -2,877,685 | -9.8% | $36.69 | Q1 2018 | |
| 31 Dec 2017 | 8.6% | +0.26% | $1,011,374,000 | 29,289,724 | +895,086 | +3.2% | $34.53 | Q4 2017 | |
| 30 Sep 2017 | 6.7% | +0.48% | $749,050,000 | 28,394,638 | +2,039,154 | +7.7% | $26.38 | Q3 2017 | |
| 30 Jun 2017 | 6.7% | +1.1% | $746,914,000 | 26,355,484 | +4,315,548 | +20% | $28.34 | Q2 2017 | |
| 31 Mar 2017 | 6.8% | -0.15% | $713,873,000 | 22,039,936 | -468,956 | -2.1% | $32.39 | Q1 2017 | |
| 31 Dec 2016 | 6.3% | +0.56% | $631,149,000 | 22,508,892 | +1,999,877 | +9.8% | $28.04 | Q4 2016 | |
| 30 Sep 2016 | 5% | +5% | $496,728,000 | 20,509,015 | +20,509,015 | NEW | $24.22 | Q3 2016 |