| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -1.2% | $0 | 0 | -664,375 | -100% | $15.83 | Q1 2019 | ||
| 31 Dec 2018 | 1.2% | -0.14% | $45,396,000 | 664,375 | -78,495 | -11% | $68.33 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.01% | $54,155,000 | 742,870 | -5,050 | -0.68% | $72.90 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.05% | $44,886,000 | 747,920 | -33,875 | -4.3% | $60.01 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.03% | $51,184,000 | 781,795 | -22,675 | -2.8% | $65.47 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.05% | $58,420,000 | 804,470 | -28,655 | -3.4% | $72.62 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.62% | $64,333,000 | 833,125 | -361,945 | -30% | $77.22 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.09% | $93,585,000 | 1,195,070 | -50,195 | -4% | $78.31 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.06% | $103,419,000 | 1,245,265 | -33,425 | -2.6% | $83.05 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0.67% | $105,824,000 | 1,278,690 | -363,005 | -22% | $82.76 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | -0.65% | $132,353,000 | 1,641,695 | -369,330 | -18% | $80.62 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | -0.43% | $167,458,000 | 2,011,025 | -253,928 | -11% | $83.27 | Q2 2016 | |
| 31 Mar 2016 | 3.9% | -0.01% | $190,799,000 | 2,264,953 | -7,472 | -0.33% | $84.24 | Q1 2016 | |
| 31 Dec 2015 | 3.6% | +0.05% | $193,508,000 | 2,272,425 | +29,000 | +1.3% | $85.15 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | -0.03% | $186,428,000 | 2,243,425 | -17,110 | -0.76% | $83.10 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | +0.1% | $190,879,000 | 2,260,535 | +70,085 | +3.2% | $84.44 | Q2 2015 | |
| 31 Mar 2015 | 3.5% | -0.32% | $185,487,000 | 2,190,450 | -197,565 | -8.3% | $84.68 | Q1 2015 | |
| 31 Dec 2014 | 3.7% | +3.7% | $181,966,000 | 2,388,015 | +2,388,015 | NEW | $76.20 | Q4 2014 |