| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -1.7% | $0 | 0 | -8,364,067 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 1.7% | -0.02% | $346,690,000 | 8,364,067 | -116,672 | -1.4% | $41.45 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.12% | $327,865,000 | 8,480,739 | -626,416 | -6.9% | $38.66 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.29% | $376,216,000 | 9,107,155 | +1,428,604 | +19% | $41.31 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.22% | $322,115,000 | 7,678,551 | -1,003,750 | -12% | $41.95 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.08% | $465,110,000 | 8,682,301 | -352,447 | -3.9% | $53.57 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -0.07% | $542,112,000 | 9,034,748 | -263,275 | -2.8% | $60.00 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +2.1% | $556,276,000 | 9,298,023 | +8,169,990 | +724% | $59.83 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | +0.25% | $58,690,000 | 1,128,033 | +1,128,033 | NEW | $52.03 | Q4 2015 |