| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -2.6% | $0 | 0 | -11,913,680 | -100% | $52.52 | Q4 2018 | ||
| 30 Sep 2018 | 2.6% | -1.7% | $350,977,000 | 11,913,680 | -7,928,704 | -40% | $29.46 | Q3 2018 | |
| 30 Jun 2018 | 4.3% | -0.29% | $559,357,000 | 19,842,384 | -1,345,602 | -6.4% | $28.19 | Q2 2018 | |
| 31 Mar 2018 | 5.2% | +1.1% | $635,428,000 | 21,187,986 | +4,618,854 | +28% | $29.99 | Q1 2018 | |
| 31 Dec 2017 | 4.3% | +0.02% | $489,121,000 | 16,569,132 | +59,703 | +0.36% | $29.52 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | -0.02% | $418,349,000 | 16,509,429 | -82,623 | -0.5% | $25.34 | Q3 2017 | |
| 30 Jun 2017 | 4% | -0.7% | $402,523,000 | 16,592,052 | -2,895,352 | -15% | $24.26 | Q2 2017 | |
| 31 Mar 2017 | 5% | -0.22% | $459,708,000 | 19,487,404 | -876,874 | -4.3% | $23.59 | Q1 2017 | |
| 31 Dec 2016 | 5.5% | +5.5% | $450,051,000 | 20,364,278 | +20,364,278 | NEW | $22.10 | Q4 2016 | |
| 30 Jun 2014 | -2.2% | $0 | 0 | -8,287,491 | -100% | $52.52 | Q2 2014 | ||
| 31 Mar 2014 | 2.2% | -0.12% | $142,545,000 | 8,287,491 | -454,969 | -5.2% | $17.20 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $136,120,000 | 8,742,460 | 0 | $15.57 | Q4 2013 |