| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -3.8% | $0 | 0 | -5,049,767 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 3.8% | -0.11% | $242,995,000 | 5,049,767 | -143,674 | -2.8% | $48.12 | Q4 2018 | |
| 30 Sep 2018 | 3% | +0.27% | $240,612,000 | 5,193,441 | +462,565 | +9.8% | $46.33 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | +2.7% | $235,077,000 | 4,730,876 | +3,862,641 | +445% | $49.69 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | +0.02% | $31,856,000 | 868,235 | +38,235 | +4.6% | $36.69 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | +0.49% | $28,660,000 | 830,000 | +830,000 | NEW | $34.53 | Q4 2017 | |
| 30 Jun 2017 | -0.33% | $0 | 0 | -802,918 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.33% | +0.18% | $26,007,000 | 802,918 | +424,200 | +112% | $32.39 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0.51% | $10,619,000 | 378,718 | -1,517,082 | -80% | $28.04 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | +0.2% | $45,916,000 | 1,895,800 | +636,400 | +51% | $24.22 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | +0.42% | $34,067,000 | 1,259,400 | +1,259,400 | NEW | $27.05 | Q2 2016 | |
| 31 Mar 2016 | -0.15% | $0 | 0 | -481,900 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.15% | +0.15% | $13,088,000 | 481,900 | +481,900 | NEW | $27.16 | Q4 2015 | |
| 31 Dec 2014 | -0.18% | $0 | 0 | -481,900 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.18% | +0.18% | $16,524,000 | 481,900 | +481,900 | NEW | $34.29 | Q3 2014 |