| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -2.7% | $0 | 0 | -5,774,274 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 2.7% | +0.01% | $268,561,000 | 5,774,274 | +22,110 | +0.38% | $46.51 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +0% | $190,914,000 | 5,752,164 | +5,100 | +0.09% | $33.19 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | +0.01% | $314,824,000 | 5,747,064 | +24,264 | +0.42% | $54.78 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | +0.38% | $275,782,000 | 5,722,800 | +764,411 | +15% | $48.19 | Q2 2018 | |
| 31 Mar 2018 | 3% | +0.6% | $265,571,000 | 4,958,389 | +980,821 | +25% | $53.56 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | -0.12% | $257,309,000 | 3,977,568 | -150,470 | -3.6% | $64.69 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | -0.03% | $222,914,000 | 4,128,038 | -38,666 | -0.93% | $54.00 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.02% | $177,793,000 | 4,166,704 | -42,939 | -1% | $42.67 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.01% | $152,010,000 | 4,209,643 | +16,869 | +0.4% | $36.11 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +0.01% | $167,585,000 | 4,192,774 | +14,807 | +0.35% | $39.97 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.02% | $134,823,000 | 4,177,967 | +46,771 | +1.1% | $32.27 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.01% | $122,655,000 | 4,131,196 | +21,850 | +0.53% | $29.69 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0.09% | $136,389,000 | 4,109,346 | +155,350 | +3.9% | $33.19 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.01% | $125,460,000 | 3,953,996 | +13,167 | +0.33% | $31.73 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.08% | $108,255,000 | 3,940,829 | +169,850 | +4.5% | $27.47 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | -0.23% | $143,712,000 | 3,770,979 | -368,625 | -8.9% | $38.11 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | -0% | $171,214,000 | 4,139,604 | -4,344 | -0.1% | $41.36 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | +0.02% | $163,189,000 | 4,143,948 | +25,594 | +0.62% | $39.38 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | +0.03% | $154,809,000 | 4,118,354 | +38,532 | +0.94% | $37.59 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | +0.01% | $165,641,000 | 4,079,822 | +8,448 | +0.21% | $40.60 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | +0.04% | $176,331,000 | 4,071,374 | +51,261 | +1.3% | $43.31 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $164,141,000 | 4,020,113 | 0 | $40.83 | Q4 2013 |