| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.02% | $0 | 0 | -390,100 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.02% | -0.06% | $7,498,000 | 390,100 | -1,310,000 | -77% | $19.22 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0.04% | $50,238,000 | 1,700,100 | -555,900 | -25% | $29.55 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | -0.11% | $107,160,000 | 2,256,000 | -890,411 | -28% | $47.50 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | +0.05% | $113,585,000 | 3,146,411 | +496,411 | +19% | $36.10 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | -0.02% | $163,108,000 | 2,650,000 | -150,000 | -5.4% | $61.55 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | -0.04% | $189,140,000 | 2,800,000 | -271,635 | -8.8% | $67.55 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | +0.06% | $166,636,000 | 3,071,635 | +460,000 | +18% | $54.25 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | -0.06% | $156,045,000 | 2,611,635 | -463,365 | -15% | $59.75 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | -0.04% | $149,445,000 | 3,075,000 | -375,000 | -11% | $48.60 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | +0.17% | $181,298,000 | 3,450,000 | +1,350,000 | +64% | $52.55 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | -0.01% | $95,235,000 | 2,100,000 | -100,000 | -4.5% | $45.35 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0.06% | $83,270,000 | 2,200,000 | +549,216 | +33% | $37.85 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | -0.05% | $62,301,000 | 1,650,784 | -449,216 | -21% | $37.74 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0% | $36,960,000 | 2,100,000 | +75,000 | +3.7% | $17.60 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.01% | $24,624,000 | 2,025,000 | +400,000 | +25% | $12.16 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.01% | $39,569,000 | 1,625,000 | +125,000 | +8.3% | $24.35 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.07% | $26,610,000 | 1,500,000 | +1,500,000 | NEW | $17.74 | Q3 2015 |