| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -4.9% | $0 | 0 | -6,610,000 | -100% | $84.31 | Q4 2019 | ||
| 30 Sep 2019 | 4.9% | +0.71% | $257,658,000 | 6,610,000 | +945,800 | +17% | $38.98 | Q3 2019 | |
| 30 Jun 2019 | 4.1% | 0% | $223,736,000 | 5,664,200 | 0 | $39.50 | Q2 2019 | ||
| 31 Mar 2019 | 4.1% | +1.5% | $210,368,000 | 5,664,200 | +2,089,200 | +58% | $37.14 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.68% | $100,350,000 | 3,575,000 | -1,118,000 | -24% | $28.07 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +0.23% | $154,963,000 | 4,693,000 | +426,200 | +10% | $33.02 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | +0.01% | $154,714,000 | 4,266,800 | +17,800 | +0.42% | $36.26 | Q2 2018 | |
| 31 Mar 2018 | 3% | +0.07% | $170,980,000 | 4,249,000 | +100,000 | +2.4% | $40.24 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | +0.01% | $156,583,000 | 4,149,000 | +19,000 | +0.46% | $37.74 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | 0% | $158,840,000 | 4,130,000 | 0 | $38.46 | Q3 2017 | ||
| 30 Jun 2017 | 2.2% | +0.73% | $144,220,000 | 4,130,000 | +1,359,200 | +49% | $34.92 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.37% | $93,016,000 | 2,770,800 | +665,000 | +32% | $33.57 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.03% | $62,521,000 | 2,105,800 | +65,800 | +3.2% | $29.69 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +1.2% | $67,116,000 | 2,040,000 | +2,040,000 | NEW | $32.90 | Q3 2016 | |
| 31 Dec 2015 | -2.9% | $0 | 0 | -5,605,000 | -100% | $84.31 | Q4 2015 | ||
| 30 Sep 2015 | 2.9% | +1.7% | $136,986,000 | 5,605,000 | +3,375,000 | +151% | $24.44 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | +0.05% | $134,335,000 | 2,230,000 | +38,700 | +1.8% | $60.24 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +1.1% | $126,394,000 | 2,191,300 | +971,300 | +80% | $57.68 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +1.5% | $68,466,000 | 1,220,000 | +1,220,000 | NEW | $56.12 | Q4 2014 |