| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.97% | $0 | 0 | -1,891,550 | -100% | $308.03 | Q4 2018 | ||
| 30 Sep 2018 | 0.97% | -0.27% | $21,356,000 | 1,891,550 | -537,366 | -22% | $11.29 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.08% | $33,058,000 | 2,428,916 | -154,818 | -6% | $13.61 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.15% | $34,829,000 | 2,583,734 | -266,652 | -9.4% | $13.48 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.61% | $49,739,000 | 2,850,386 | +905,341 | +47% | $17.45 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.7% | $47,031,000 | 1,945,045 | +760,297 | +64% | $24.18 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.25% | $32,000,000 | 1,184,748 | -258,288 | -18% | $27.01 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0% | $43,002,000 | 1,443,036 | +100 | +0.01% | $29.80 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.23% | $45,597,000 | 1,442,936 | -195,055 | -12% | $31.60 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.61% | $48,517,000 | 1,637,991 | -566,738 | -26% | $29.62 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.06% | $69,405,000 | 2,204,729 | -62,759 | -2.8% | $31.48 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.63% | $72,083,000 | 2,267,488 | -705,899 | -24% | $31.79 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | -2.1% | $92,621,000 | 2,973,387 | -2,611,114 | -47% | $31.15 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | -0.16% | $140,842,000 | 5,584,501 | -266,917 | -4.6% | $25.22 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | -0.2% | $155,471,000 | 5,851,418 | -365,190 | -5.9% | $26.57 | Q2 2015 | |
| 31 Mar 2015 | 3.4% | -0.03% | $154,234,000 | 6,216,608 | -61,249 | -0.98% | $24.81 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | -0.09% | $158,642,000 | 6,277,857 | -179,402 | -2.8% | $25.27 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | +0.16% | $165,435,000 | 6,457,259 | +329,047 | +5.4% | $25.62 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | +0.03% | $161,049,000 | 6,128,212 | +56,392 | +0.93% | $26.28 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | +0.05% | $157,199,000 | 6,071,820 | +104,021 | +1.7% | $25.89 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $167,277,000 | 5,967,799 | 0 | $28.03 | Q4 2013 |