| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -1.3% | $0 | 0 | -1,515,841 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 1.3% | -5.3% | $52,630,000 | 1,515,841 | -6,265,200 | -81% | $34.72 | Q3 2018 | |
| 30 Jun 2018 | 6% | -2.6% | $283,853,000 | 7,781,041 | -3,370,300 | -30% | $36.48 | Q2 2018 | |
| 31 Mar 2018 | 7.8% | -0.97% | $380,930,000 | 11,151,341 | -1,378,100 | -11% | $34.16 | Q1 2018 | |
| 31 Dec 2017 | 9.6% | -0.68% | $461,084,000 | 12,529,441 | -897,100 | -6.7% | $36.80 | Q4 2017 | |
| 30 Sep 2017 | 9.2% | 0% | $462,142,000 | 13,426,541 | 0 | $34.42 | Q3 2017 | ||
| 30 Jun 2017 | 8.2% | +0.51% | $414,880,000 | 13,426,541 | +845,300 | +6.7% | $30.90 | Q2 2017 | |
| 31 Mar 2017 | 7.5% | +1.1% | $413,922,000 | 12,581,241 | +1,781,541 | +16% | $32.90 | Q1 2017 | |
| 31 Dec 2016 | 7.3% | 0% | $354,878,000 | 10,799,700 | 0 | $32.86 | Q4 2016 | ||
| 30 Sep 2016 | 5.6% | +1.6% | $320,859,000 | 10,799,700 | +3,101,300 | +40% | $29.71 | Q3 2016 | |
| 30 Jun 2016 | 4.3% | +4.3% | $215,016,000 | 7,698,400 | +7,648,800 | +15421% | $27.93 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.02% | $1,202,000 | 49,600 | +49,600 | NEW | $24.23 | Q1 2016 | |
| 30 Jun 2015 | -0.65% | $0 | 0 | -1,700,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.65% | 0% | $47,532,000 | 1,700,000 | 0 | $27.96 | Q1 2015 | ||
| 31 Dec 2014 | 0.69% | +0.69% | $51,969,000 | 1,700,000 | +1,700,000 | NEW | $30.57 | Q4 2014 |