| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.02% | $0 | 0 | -1,460,526 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.02% | -0% | $40,282,000 | 1,460,526 | -162,213 | -10% | $27.58 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $41,655,000 | 1,622,739 | +44,626 | +2.8% | $25.67 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $47,817,000 | 1,578,113 | +86,074 | +5.8% | $30.30 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $55,026,000 | 1,492,039 | +6,632 | +0.45% | $36.88 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $56,757,000 | 1,485,407 | +615,848 | +71% | $38.21 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.02% | $52,364,000 | 869,559 | +869,559 | NEW | $60.22 | Q4 2017 | |
| 31 Mar 2016 | -0.03% | $0 | 0 | -638,498 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.03% | -0% | $61,181,000 | 638,498 | -46,954 | -6.9% | $95.82 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.05% | $61,780,000 | 685,452 | -966,809 | -59% | $90.13 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0.09% | $141,648,336 | 1,652,261 | -2,053,708 | -55% | $85.73 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | -0.03% | $349,435,817 | 3,705,969 | -587,233 | -14% | $94.29 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0.01% | $371,576,633 | 4,293,202 | +133,470 | +3.2% | $86.55 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0.15% | $278,618,000 | 4,159,732 | +4,159,732 | NEW | $66.98 | Q3 2014 |