| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.03% | $0 | 0 | -196,286 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.03% | +0.03% | $5,311,000 | 196,286 | +196,286 | NEW | $27.06 | Q4 2018 | |
| 30 Sep 2016 | -1.1% | $0 | 0 | -6,431,269 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1.1% | 0% | $264,968,000 | 6,431,269 | 0 | $41.20 | Q2 2016 | ||
| 31 Mar 2016 | 1.3% | +0.52% | $284,648,000 | 6,431,269 | +2,664,127 | +71% | $44.26 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | -0.2% | $174,532,000 | 3,767,142 | -1,147,039 | -23% | $46.33 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.21% | $310,478,000 | 4,914,181 | -850,333 | -15% | $63.18 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.42% | $418,619,000 | 5,764,514 | +1,541,620 | +37% | $72.62 | Q2 2015 | |
| 31 Mar 2015 | 0.96% | +0.59% | $247,546,000 | 4,222,894 | +2,576,169 | +156% | $58.62 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | +0.34% | $74,926,000 | 1,646,725 | +1,646,725 | NEW | $45.50 | Q4 2014 | |
| 30 Sep 2014 | -0.33% | $0 | 0 | -1,178,463 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.33% | +0.33% | $75,469,000 | 1,178,463 | +1,178,463 | NEW | $64.04 | Q2 2014 |