| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -1.4% | $0 | 0 | -6,440,928 | -100% | $12.81 | Q3 2018 | ||
| 30 Jun 2018 | 1.4% | -0.07% | $281,919,000 | 6,440,928 | -291,468 | -4.3% | $43.77 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.04% | $338,706,000 | 6,732,396 | -159,134 | -2.3% | $50.31 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +0.19% | $453,669,000 | 6,891,530 | +556,624 | +8.8% | $65.83 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.25% | $378,890,000 | 6,334,906 | +855,199 | +16% | $59.81 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.11% | $355,304,000 | 5,479,707 | -344,503 | -5.9% | $64.84 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.27% | $363,663,000 | 5,824,210 | +891,033 | +18% | $62.44 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.23% | $285,173,000 | 4,933,177 | -760,392 | -13% | $57.81 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.09% | $338,368,000 | 5,693,569 | -352,966 | -5.8% | $59.43 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.07% | $375,127,000 | 6,046,535 | -253,563 | -4% | $62.04 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +1.7% | $388,275,000 | 6,300,098 | +6,300,098 | NEW | $61.63 | Q1 2016 |