| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.03% | $0 | 0 | -39,551 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.03% | -4.7% | $1,795,000 | 39,551 | -5,403,319 | -99% | $45.38 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | -1.4% | $209,171,000 | 5,442,870 | -2,150,571 | -28% | $38.43 | Q3 2018 | |
| 30 Jun 2018 | 4.1% | +0.33% | $290,602,000 | 7,593,441 | +608,100 | +8.7% | $38.27 | Q2 2018 | |
| 31 Mar 2018 | 4.6% | -0.13% | $282,975,000 | 6,985,341 | -199,657 | -2.8% | $40.51 | Q1 2018 | |
| 31 Dec 2017 | 4.9% | -4.8% | $305,146,000 | 7,184,998 | -7,000,000 | -49% | $42.47 | Q4 2017 | |
| 30 Sep 2017 | 8.7% | 0% | $579,599,000 | 14,184,998 | 0 | $40.86 | Q3 2017 | ||
| 30 Jun 2017 | 9.5% | 0% | $578,320,000 | 14,184,998 | 0 | $40.77 | Q2 2017 | ||
| 31 Mar 2017 | 8.2% | +0% | $528,677,000 | 14,184,998 | +6,753 | +0.05% | $37.27 | Q1 2017 | |
| 31 Dec 2016 | 7.5% | 0% | $495,955,000 | 14,178,245 | 0 | $34.98 | Q4 2016 | ||
| 30 Sep 2016 | 7.4% | 0% | $517,790,000 | 14,178,245 | 0 | $36.52 | Q3 2016 | ||
| 30 Jun 2016 | 10% | +0% | $555,504,000 | 14,178,245 | +1,892 | +0.01% | $39.18 | Q2 2016 | |
| 31 Mar 2016 | 10% | +0.02% | $543,663,000 | 14,176,353 | +30,906 | +0.22% | $38.35 | Q1 2016 | |
| 31 Dec 2015 | 6.4% | 0% | $478,257,000 | 14,145,447 | 0 | $33.81 | Q4 2015 | ||
| 30 Sep 2015 | 6.7% | 0% | $503,579,000 | 14,145,447 | 0 | $35.60 | Q3 2015 | ||
| 30 Jun 2015 | 8.8% | -2.9% | $755,225,000 | 14,145,447 | -4,620,037 | -25% | $53.39 | Q2 2015 | |
| 31 Mar 2015 | 12% | 0% | $1,141,129,000 | 18,765,484 | 0 | $60.81 | Q1 2015 | ||
| 31 Dec 2014 | 12% | +12% | $1,121,613,000 | 18,765,484 | +18,765,484 | NEW | $59.77 | Q4 2014 |