| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.34% | $0 | 0 | -5,510,757 | -100% | $24.62 | Q4 2018 | ||
| 30 Sep 2018 | 0.34% | +0.06% | $216,628,000 | 5,510,757 | +908,740 | +20% | $39.31 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | -0.02% | $226,373,000 | 4,602,017 | -195,403 | -4.1% | $49.19 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | +0.23% | $286,694,000 | 4,797,420 | +2,334,229 | +95% | $59.76 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | +0.26% | $193,853,000 | 2,463,191 | +1,983,561 | +414% | $78.70 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $40,284,000 | 479,630 | +17,740 | +3.8% | $83.99 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $30,198,000 | 461,890 | +27,120 | +6.2% | $65.38 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.05% | $31,595,000 | 434,770 | +359,595 | +478% | $72.67 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $4,405,000 | 75,175 | +75,175 | NEW | $58.60 | Q4 2016 |