| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -11% | $0 | 0 | -5,295,102 | -100% | $34.80 | Q2 2019 | ||
| 31 Mar 2019 | 11% | -14% | $83,027,000 | 5,295,102 | -6,500,000 | -55% | $15.68 | Q1 2019 | |
| 31 Dec 2018 | 8.8% | -1.8% | $181,880,000 | 11,795,102 | -2,266,054 | -16% | $15.42 | Q4 2018 | |
| 30 Sep 2018 | 5.8% | -6.1% | $302,877,000 | 14,061,156 | -13,038,477 | -48% | $21.54 | Q3 2018 | |
| 30 Jun 2018 | 7.6% | -2.8% | $659,063,000 | 27,099,633 | -10,117,250 | -27% | $24.32 | Q2 2018 | |
| 31 Mar 2018 | 5.8% | +0.38% | $636,037,000 | 37,216,883 | +2,464,556 | +7.1% | $17.09 | Q1 2018 | |
| 31 Dec 2017 | 5.7% | +1.5% | $658,557,000 | 34,752,327 | +9,171,368 | +36% | $18.95 | Q4 2017 | |
| 30 Sep 2017 | 3.9% | +0.64% | $450,225,000 | 25,580,959 | +4,205,045 | +20% | $17.60 | Q3 2017 | |
| 30 Jun 2017 | 5.5% | +0.95% | $710,108,000 | 21,375,914 | +3,657,564 | +21% | $33.22 | Q2 2017 | |
| 31 Mar 2017 | 5.3% | +0.26% | $568,582,000 | 17,718,350 | +850,903 | +5% | $32.09 | Q1 2017 | |
| 31 Dec 2016 | 5.4% | +2.8% | $611,445,000 | 16,867,447 | +8,686,905 | +106% | $36.25 | Q4 2016 | |
| 30 Sep 2016 | 3.8% | -2.5% | $376,387,000 | 8,180,542 | -5,368,983 | -40% | $46.01 | Q3 2016 | |
| 30 Jun 2016 | 6.5% | +1.9% | $680,593,000 | 13,549,525 | +3,958,375 | +41% | $50.23 | Q2 2016 | |
| 31 Mar 2016 | 5.2% | +0.59% | $513,222,000 | 9,591,150 | +1,098,246 | +13% | $53.51 | Q1 2016 | |
| 31 Dec 2015 | 5% | +0.12% | $557,474,000 | 8,492,904 | +200,000 | +2.4% | $65.64 | Q4 2015 | |
| 30 Sep 2015 | 4.3% | +2% | $468,217,000 | 8,292,904 | +3,824,550 | +86% | $56.46 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | -0.34% | $264,080,000 | 4,468,354 | -617,551 | -12% | $59.10 | Q2 2015 | |
| 31 Mar 2015 | 3% | 0% | $316,852,000 | 5,085,905 | 0 | $62.30 | Q1 2015 | ||
| 31 Dec 2014 | 2.5% | -0.64% | $292,490,000 | 5,085,905 | -1,287,095 | -20% | $57.51 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | +0.08% | $342,549,000 | 6,373,000 | +186,000 | +3% | $53.75 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +0.08% | $324,323,000 | 6,187,000 | +187,000 | +3.1% | $52.42 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | +2.9% | $317,040,000 | 6,000,000 | +6,000,000 | NEW | $52.84 | Q1 2014 |