| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -4.2% | $0 | 0 | -3,355,506 | -100% | $154.14 | Q2 2019 | ||
| 31 Mar 2019 | 4.2% | -0.11% | $117,342,000 | 3,355,506 | -86,576 | -2.5% | $34.97 | Q1 2019 | |
| 31 Dec 2018 | 4.1% | +0.01% | $102,608,000 | 3,442,082 | +8,902 | +0.26% | $29.81 | Q4 2018 | |
| 30 Sep 2018 | 4.2% | +0% | $130,735,000 | 3,433,180 | +402 | +0.01% | $38.08 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | +0.04% | $110,432,000 | 3,432,778 | +36,924 | +1.1% | $32.17 | Q2 2018 | |
| 31 Mar 2018 | 3.7% | +0.06% | $108,498,000 | 3,395,854 | +58,636 | +1.8% | $31.95 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | -0.07% | $106,858,000 | 3,337,218 | -65,865 | -1.9% | $32.02 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | +0% | $113,561,000 | 3,403,083 | +1,993 | +0.06% | $33.37 | Q3 2017 | |
| 30 Jun 2017 | 3.8% | +0.05% | $113,426,000 | 3,401,090 | +43,316 | +1.3% | $33.35 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | +0.06% | $99,726,000 | 3,357,774 | +54,122 | +1.6% | $29.70 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | +0.07% | $89,298,000 | 3,303,652 | +73,899 | +2.3% | $27.03 | Q4 2016 | |
| 30 Sep 2016 | 3% | +0.21% | $82,456,000 | 3,229,753 | +230,452 | +7.7% | $25.53 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | +0.09% | $73,603,000 | 2,999,301 | +109,282 | +3.8% | $24.54 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | +0.16% | $81,065,000 | 2,890,019 | +164,179 | +6% | $28.05 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | +0.03% | $79,704,000 | 2,725,840 | +29,108 | +1.1% | $29.24 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +0.18% | $85,405,000 | 2,696,732 | +191,759 | +7.7% | $31.67 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | -0.03% | $102,378,000 | 2,504,973 | -25,321 | -1% | $40.87 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +0.02% | $98,403,000 | 2,530,294 | +18,168 | +0.72% | $38.89 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.04% | $84,985,000 | 2,512,126 | +54,300 | +2.2% | $33.83 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.11% | $77,373,000 | 2,457,826 | +154,449 | +6.7% | $31.48 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.06% | $77,025,000 | 2,303,377 | +85,519 | +3.9% | $33.44 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.04% | $73,744,000 | 2,217,858 | +48,140 | +2.2% | $33.25 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $68,347,000 | 2,169,718 | 0 | $31.50 | Q4 2013 |