| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -1.5% | $0 | 0 | -3,113,493 | -100% | $17.39 | Q2 2019 | ||
| 31 Mar 2019 | 1.5% | -0.86% | $214,613,000 | 3,113,493 | -1,798,736 | -37% | $68.93 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +0.02% | $293,063,000 | 4,912,229 | +42,169 | +0.87% | $59.66 | Q4 2018 | |
| 30 Sep 2018 | 5.1% | -0.43% | $564,100,000 | 4,870,060 | -415,096 | -7.9% | $115.83 | Q3 2018 | |
| 30 Jun 2018 | 6.9% | +0.33% | $667,040,000 | 5,285,156 | +249,329 | +5% | $126.21 | Q2 2018 | |
| 31 Mar 2018 | 5.1% | +0.24% | $544,977,000 | 5,035,827 | +242,096 | +5.1% | $108.22 | Q1 2018 | |
| 31 Dec 2017 | 5.9% | +0.31% | $525,153,000 | 4,793,731 | +250,830 | +5.5% | $109.55 | Q4 2017 | |
| 30 Sep 2017 | 5.7% | +0.14% | $448,385,000 | 4,542,901 | +109,726 | +2.5% | $98.70 | Q3 2017 | |
| 30 Jun 2017 | 6.9% | +0.47% | $448,948,000 | 4,433,175 | +303,073 | +7.3% | $101.27 | Q2 2017 | |
| 31 Mar 2017 | 5.2% | +0.23% | $477,109,000 | 4,130,102 | +181,025 | +4.6% | $115.52 | Q1 2017 | |
| 31 Dec 2016 | 5.7% | +0.21% | $474,047,000 | 3,949,077 | +145,705 | +3.8% | $120.04 | Q4 2016 | |
| 30 Sep 2016 | 4.9% | +0.28% | $427,233,000 | 3,803,372 | +215,206 | +6% | $112.33 | Q3 2016 | |
| 30 Jun 2016 | 7.1% | +0.36% | $444,538,000 | 3,588,166 | +181,958 | +5.3% | $123.89 | Q2 2016 | |
| 31 Mar 2016 | 6% | +0.38% | $382,891,000 | 3,406,208 | +217,755 | +6.8% | $112.41 | Q1 2016 | |
| 31 Dec 2015 | 7.1% | +2.2% | $346,713,000 | 3,188,453 | +981,243 | +44% | $108.74 | Q4 2015 | |
| 30 Sep 2015 | 5.5% | +0.43% | $220,280,000 | 2,207,210 | +172,255 | +8.5% | $99.80 | Q3 2015 | |
| 30 Jun 2015 | 5.2% | +1.5% | $232,066,000 | 2,034,955 | +571,888 | +39% | $114.04 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | +0.51% | $152,876,000 | 1,463,067 | +238,881 | +20% | $104.49 | Q1 2015 | |
| 31 Dec 2014 | 4.3% | +0.68% | $147,319,000 | 1,224,186 | +195,580 | +19% | $120.34 | Q4 2014 | |
| 30 Sep 2014 | 4.6% | +1.3% | $150,536,000 | 1,028,606 | +289,556 | +39% | $146.35 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | +0.84% | $123,465,000 | 739,050 | +202,889 | +38% | $167.06 | Q2 2014 | |
| 31 Mar 2014 | 3.8% | +0.12% | $106,396,000 | 536,161 | +16,344 | +3.1% | $198.44 | Q1 2014 | |
| 31 Dec 2013 | 3.7% | 0% | $99,259,000 | 519,817 | 0 | $190.95 | Q4 2013 |