| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -3.6% | $0 | 0 | -1,458,951 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 3.6% | -0.2% | $191,852,000 | 1,458,951 | -82,263 | -5.3% | $131.50 | Q2 2019 | |
| 31 Mar 2019 | 4% | -0.05% | $230,735,000 | 1,541,214 | -17,972 | -1.2% | $149.71 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | -0.07% | $154,999,000 | 1,559,186 | -31,746 | -2% | $99.41 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | +0.09% | $157,280,000 | 1,590,932 | +54,471 | +3.5% | $98.86 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.04% | $130,169,000 | 1,536,461 | -22,513 | -1.4% | $84.72 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.06% | $107,257,000 | 1,558,974 | -46,062 | -2.9% | $68.80 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0% | $113,990,000 | 1,605,036 | -1,366 | -0.09% | $71.02 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.01% | $89,991,000 | 1,606,402 | -9,625 | -0.6% | $56.02 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.46% | $83,985,000 | 1,616,027 | +413,560 | +34% | $51.97 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0% | $60,436,000 | 1,202,467 | -293 | -0.02% | $50.26 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.01% | $69,520,000 | 1,202,760 | -7,290 | -0.6% | $57.80 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.01% | $64,738,000 | 1,210,050 | -10,600 | -0.87% | $53.50 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.01% | $47,190,000 | 1,220,650 | +12,050 | +1% | $38.66 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.03% | $40,210,000 | 1,208,600 | -40,125 | -3.2% | $33.27 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.01% | $39,572,000 | 1,248,725 | -9,300 | -0.74% | $31.69 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0% | $42,634,000 | 1,258,025 | +4,125 | +0.33% | $33.89 | Q3 2015 | |
| 30 Jun 2015 | 0.97% | +0.97% | $40,018,000 | 1,253,900 | +1,253,900 | NEW | $31.91 | Q2 2015 |