| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -3.8% | $0 | 0 | -3,160,000 | -100% | $15.83 | Q4 2018 | ||
| 30 Sep 2018 | 3.8% | 0% | $230,364,000 | 3,160,000 | 0 | $72.90 | Q3 2018 | ||
| 30 Jun 2018 | 3.1% | +0.8% | $189,647,000 | 3,160,000 | +818,000 | +35% | $60.01 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | -0.04% | $153,331,000 | 2,342,000 | -31,900 | -1.3% | $65.47 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | -0.98% | $172,393,000 | 2,373,900 | -675,673 | -22% | $72.62 | Q4 2017 | |
| 30 Sep 2017 | 3.6% | 0% | $235,488,000 | 3,049,573 | 0 | $77.22 | Q3 2017 | ||
| 30 Jun 2017 | 3.7% | -0.7% | $238,812,000 | 3,049,573 | -578,700 | -16% | $78.31 | Q2 2017 | |
| 31 Mar 2017 | 5% | 0% | $301,328,000 | 3,628,273 | 0 | $83.05 | Q1 2017 | ||
| 31 Dec 2016 | 5.2% | +0.33% | $300,276,000 | 3,628,273 | +233,000 | +6.9% | $82.76 | Q4 2016 | |
| 30 Sep 2016 | 5% | 0% | $273,727,000 | 3,395,273 | 0 | $80.62 | Q3 2016 | ||
| 30 Jun 2016 | 5.7% | -0.02% | $282,724,000 | 3,395,273 | -10,100 | -0.3% | $83.27 | Q2 2016 | |
| 31 Mar 2016 | 5.8% | -0.12% | $286,869,000 | 3,405,373 | -67,800 | -2% | $84.24 | Q1 2016 | |
| 31 Dec 2015 | 6.1% | 0% | $295,758,000 | 3,473,173 | 0 | $85.15 | Q4 2015 | ||
| 30 Sep 2015 | 6.1% | -0.02% | $288,621,000 | 3,473,173 | -9,000 | -0.26% | $83.10 | Q3 2015 | |
| 30 Jun 2015 | 5.8% | -0.28% | $294,035,000 | 3,482,173 | -166,400 | -4.6% | $84.44 | Q2 2015 | |
| 31 Mar 2015 | 6.1% | +0.05% | $308,961,000 | 3,648,573 | +29,100 | +0.8% | $84.68 | Q1 2015 | |
| 31 Dec 2014 | 6% | +6% | $275,804,000 | 3,619,473 | +3,619,473 | NEW | $76.20 | Q4 2014 |