| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -4.5% | $0 | 0 | -6,661,604 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 4.5% | 0% | $379,578,000 | 6,661,604 | 0 | $56.98 | Q3 2019 | ||
| 30 Jun 2019 | 4.5% | 0% | $387,239,000 | 6,661,604 | 0 | $58.13 | Q2 2019 | ||
| 31 Mar 2019 | 2.8% | 0% | $251,476,000 | 6,661,604 | 0 | $37.75 | Q1 2019 | ||
| 31 Dec 2018 | 4.1% | 0% | $264,732,000 | 6,661,604 | 0 | $39.74 | Q4 2018 | ||
| 30 Sep 2018 | 2.3% | 0% | $327,684,000 | 6,661,604 | 0 | $49.19 | Q3 2018 | ||
| 30 Jun 2018 | 2.5% | 0% | $361,992,000 | 6,661,604 | 0 | $54.34 | Q2 2018 | ||
| 31 Mar 2018 | 2.7% | 0% | $341,807,000 | 6,661,604 | 0 | $51.31 | Q1 2018 | ||
| 31 Dec 2017 | 2.5% | 0% | $343,739,000 | 6,661,604 | 0 | $51.60 | Q4 2017 | ||
| 30 Sep 2017 | 2.6% | 0% | $307,167,000 | 6,661,604 | 0 | $46.11 | Q3 2017 | ||
| 30 Jun 2017 | 3.2% | 0% | $357,528,000 | 6,661,604 | 0 | $53.67 | Q2 2017 | ||
| 31 Mar 2017 | 3% | 0% | $302,970,000 | 6,661,604 | 0 | $45.48 | Q1 2017 | ||
| 31 Dec 2016 | 2.6% | 0% | $265,532,000 | 6,661,604 | 0 | $39.86 | Q4 2016 | ||
| 30 Sep 2016 | 2.2% | +0% | $253,274,000 | 6,661,604 | +679 | +0.01% | $38.02 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | 0% | $182,509,000 | 6,660,925 | 0 | $27.40 | Q2 2016 | ||
| 31 Mar 2016 | 1.7% | +0% | $178,047,000 | 6,660,925 | +10,925 | +0.16% | $26.73 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | 0% | $171,304,000 | 6,650,000 | 0 | $25.76 | Q4 2015 | ||
| 30 Sep 2015 | 2% | 0% | $212,667,000 | 6,650,000 | 0 | $31.98 | Q3 2015 | ||
| 30 Jun 2015 | 2.9% | 0% | $300,846,000 | 6,650,000 | 0 | $45.24 | Q2 2015 | ||
| 31 Mar 2015 | 2.8% | 0% | $281,029,000 | 6,650,000 | 0 | $42.26 | Q1 2015 | ||
| 31 Dec 2014 | 2.6% | 0% | $287,147,000 | 6,650,000 | 0 | $43.18 | Q4 2014 | ||
| 30 Sep 2014 | 2.9% | 0% | $237,538,000 | 6,650,000 | 0 | $35.72 | Q3 2014 | ||
| 30 Jun 2014 | 3.5% | 0% | $279,234,000 | 6,650,000 | 0 | $41.99 | Q2 2014 | ||
| 31 Mar 2014 | 4.6% | +0.21% | $289,608,000 | 6,650,000 | +300,000 | +4.7% | $43.55 | Q1 2014 | |
| 31 Dec 2013 | 6.4% | 0% | $337,820,000 | 6,350,000 | 0 | $53.20 | Q4 2013 |