| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -1.2% | $0 | 0 | -3,745,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 1.2% | -1.6% | $138,116,000 | 3,745,000 | -5,287,500 | -59% | $36.88 | Q2 2018 | |
| 31 Mar 2018 | 3% | -0.44% | $345,042,000 | 9,032,500 | -1,350,500 | -13% | $38.20 | Q1 2018 | |
| 31 Dec 2017 | 5.1% | 0% | $625,160,000 | 10,383,000 | 0 | $60.21 | Q4 2017 | ||
| 30 Sep 2017 | 3.7% | 0% | $431,829,000 | 10,383,000 | 0 | $41.59 | Q3 2017 | ||
| 30 Jun 2017 | 4.9% | 0% | $559,540,000 | 10,383,000 | 0 | $53.89 | Q2 2017 | ||
| 31 Mar 2017 | 4.4% | -0.23% | $488,935,000 | 10,383,000 | -550,000 | -5% | $47.09 | Q1 2017 | |
| 31 Dec 2016 | 6.6% | +0.06% | $719,829,000 | 10,933,000 | +100,000 | +0.92% | $65.84 | Q4 2016 | |
| 30 Sep 2016 | 7.3% | +0.02% | $766,543,000 | 10,833,000 | +30,000 | +0.28% | $70.76 | Q3 2016 | |
| 30 Jun 2016 | 7.1% | +0.54% | $725,421,000 | 10,803,000 | +815,000 | +8.2% | $67.15 | Q2 2016 | |
| 31 Mar 2016 | 8.5% | +0.26% | $877,046,000 | 9,988,000 | +310,000 | +3.2% | $87.81 | Q1 2016 | |
| 31 Dec 2015 | 9.6% | +0.94% | $927,346,000 | 9,678,000 | +940,000 | +11% | $95.82 | Q4 2015 | |
| 30 Sep 2015 | 9.4% | +0.22% | $787,556,000 | 8,738,000 | +200,000 | +2.3% | $90.13 | Q3 2015 | |
| 30 Jun 2015 | 8.9% | +0.26% | $731,963,000 | 8,538,000 | +250,000 | +3% | $85.73 | Q2 2015 | |
| 31 Mar 2015 | 9.7% | +0.08% | $781,476,000 | 8,288,000 | +68,000 | +0.83% | $94.29 | Q1 2015 | |
| 31 Dec 2014 | 10% | 0% | $707,989,000 | 8,220,000 | 0 | $86.13 | Q4 2014 |