| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.42% | $0 | 0 | -1,768,218 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.42% | -0.99% | $80,419,000 | 1,768,218 | -4,110,519 | -70% | $45.48 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.12% | $280,710,000 | 5,878,737 | -432,813 | -6.9% | $47.75 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.02% | $209,292,000 | 6,311,550 | -89,541 | -1.4% | $33.16 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.05% | $271,919,000 | 6,401,091 | +207,685 | +3.4% | $42.48 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.02% | $212,744,000 | 6,193,406 | +102,548 | +1.7% | $34.35 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +0.12% | $302,716,000 | 6,090,858 | +330,902 | +5.7% | $49.70 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +0.08% | $280,165,000 | 5,759,956 | +190,387 | +3.4% | $48.64 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.18% | $220,332,000 | 5,569,569 | +504,994 | +10% | $39.56 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.28% | $176,095,000 | 5,064,575 | +817,460 | +19% | $34.77 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.15% | $117,518,000 | 4,247,115 | +502,814 | +13% | $27.67 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.01% | $113,265,000 | 3,744,301 | -21,533 | -0.57% | $30.25 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.1% | $104,276,000 | 3,765,834 | +302,269 | +8.7% | $27.69 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.28% | $100,028,000 | 3,463,565 | +643,725 | +23% | $28.88 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.46% | $77,630,000 | 2,819,840 | +1,016,703 | +56% | $27.53 | Q1 2016 | |
| 31 Dec 2015 | 0.92% | +0.65% | $56,024,000 | 1,803,137 | +1,261,416 | +233% | $31.07 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | +0.09% | $18,289,000 | 541,721 | +163,399 | +43% | $33.76 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | +0.24% | $15,787,000 | 378,322 | +378,322 | NEW | $41.73 | Q2 2015 |