| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -9.8% | $0 | 0 | -2,149,533 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 9.8% | -3.8% | $183,076,000 | 2,149,533 | -847,500 | -28% | $85.17 | Q4 2018 | |
| 30 Sep 2018 | 11% | -1.6% | $240,272,000 | 2,997,033 | -435,000 | -13% | $80.17 | Q3 2018 | |
| 30 Jun 2018 | 9.1% | -4.1% | $223,974,000 | 3,432,033 | -1,550,000 | -31% | $65.26 | Q2 2018 | |
| 31 Mar 2018 | 12% | +1.7% | $359,902,000 | 4,982,033 | +694,000 | +16% | $72.24 | Q1 2018 | |
| 31 Dec 2017 | 10% | -0.71% | $289,099,000 | 4,288,033 | -295,600 | -6.4% | $67.42 | Q4 2017 | |
| 30 Sep 2017 | 12% | -1.1% | $324,659,000 | 4,583,633 | -429,460 | -8.6% | $70.83 | Q3 2017 | |
| 30 Jun 2017 | 12% | -2.6% | $322,442,000 | 5,013,093 | -1,045,600 | -17% | $64.32 | Q2 2017 | |
| 31 Mar 2017 | 13% | -3% | $350,738,000 | 6,058,693 | -1,455,744 | -19% | $57.89 | Q1 2017 | |
| 31 Dec 2016 | 15% | -0.52% | $453,647,000 | 7,514,437 | -259,508 | -3.3% | $60.37 | Q4 2016 | |
| 30 Sep 2016 | 16% | 0% | $422,436,000 | 7,773,945 | 0 | $54.34 | Q3 2016 | ||
| 30 Jun 2016 | 15% | +1.1% | $358,612,000 | 7,773,945 | +572,800 | +8% | $46.13 | Q2 2016 | |
| 31 Mar 2016 | 11% | +0.21% | $341,550,000 | 7,201,145 | +132,200 | +1.9% | $47.43 | Q1 2016 | |
| 31 Dec 2015 | 11% | +0.24% | $332,028,000 | 7,068,945 | +157,000 | +2.3% | $46.97 | Q4 2015 | |
| 30 Sep 2015 | 9.1% | +4.8% | $293,066,000 | 6,911,945 | +3,632,442 | +111% | $42.40 | Q3 2015 | |
| 30 Jun 2015 | 4.2% | +1.5% | $144,823,000 | 3,279,503 | +1,152,503 | +54% | $44.16 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +2.7% | $89,972,000 | 2,127,000 | +2,127,000 | NEW | $42.30 | Q1 2015 |