| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.99% | $0 | 0 | -2,075,100 | -100% | $64.93 | Q1 2019 | ||
| 31 Dec 2018 | 0.99% | 0% | $99,148,000 | 2,075,100 | 0 | $47.78 | Q4 2018 | ||
| 30 Sep 2018 | 0.68% | 0% | $95,081,000 | 2,075,100 | 0 | $45.82 | Q3 2018 | ||
| 30 Jun 2018 | 0.8% | +0.8% | $102,240,000 | 2,075,100 | +2,075,100 | NEW | $49.27 | Q2 2018 | |
| 31 Dec 2015 | -2.2% | $0 | 0 | -3,701,414 | -100% | $64.93 | Q4 2015 | ||
| 30 Sep 2015 | 2.2% | -2% | $100,198,000 | 3,701,414 | -3,356,203 | -48% | $27.07 | Q3 2015 | |
| 30 Jun 2015 | 3.7% | -4.1% | $227,396,000 | 7,057,617 | -7,837,909 | -53% | $32.22 | Q2 2015 | |
| 31 Mar 2015 | 7.2% | 0% | $489,765,000 | 14,895,526 | 0 | $32.88 | Q1 2015 | ||
| 31 Dec 2014 | 7.7% | +0.93% | $549,496,000 | 14,895,526 | +1,788,392 | +14% | $36.89 | Q4 2014 | |
| 30 Sep 2014 | 6.6% | +0.77% | $436,599,000 | 13,107,134 | +1,513,330 | +13% | $33.31 | Q3 2014 | |
| 30 Jun 2014 | 7.4% | 0% | $396,740,000 | 11,593,804 | 0 | $34.22 | Q2 2014 | ||
| 31 Mar 2014 | 9.4% | +0.16% | $360,800,000 | 11,593,804 | +195,000 | +1.7% | $31.12 | Q1 2014 | |
| 31 Dec 2013 | 11% | 0% | $394,398,000 | 11,398,804 | 0 | $34.60 | Q4 2013 |