| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -2.7% | $0 | 0 | -3,881,704 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 2.7% | 0% | $189,621,000 | 3,881,704 | 0 | $48.85 | Q1 2020 | ||
| 31 Dec 2019 | 1.5% | 0% | $139,392,000 | 3,881,704 | 0 | $35.91 | Q4 2019 | ||
| 30 Sep 2019 | 1.5% | +0% | $148,242,000 | 3,881,704 | +3,930 | +0.1% | $38.19 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +1.6% | $148,441,000 | 3,877,774 | +3,877,774 | NEW | $38.28 | Q2 2019 | |
| 30 Jun 2016 | -3.7% | $0 | 0 | -11,039,896 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 3.7% | 0% | $382,864,000 | 11,039,896 | 0 | $34.68 | Q1 2016 | ||
| 31 Dec 2015 | 3.5% | 0% | $433,095,000 | 11,039,896 | 0 | $39.23 | Q4 2015 | ||
| 30 Sep 2015 | 3.9% | 0% | $459,370,000 | 11,039,896 | 0 | $41.61 | Q3 2015 | ||
| 30 Jun 2015 | 5.5% | -1.1% | $568,886,000 | 11,039,896 | -1,848,068 | -14% | $51.53 | Q2 2015 | |
| 31 Mar 2015 | 8.3% | 0% | $711,416,000 | 12,887,964 | 0 | $55.20 | Q1 2015 | ||
| 31 Dec 2014 | 7.3% | 0% | $687,831,000 | 12,887,964 | 0 | $53.37 | Q4 2014 | ||
| 30 Sep 2014 | 8.7% | +0% | $659,348,000 | 12,887,964 | +1,471 | +0.01% | $51.16 | Q3 2014 | |
| 30 Jun 2014 | 9.7% | 0% | $661,206,000 | 12,886,493 | 0 | $51.31 | Q2 2014 | ||
| 31 Mar 2014 | 10% | 0% | $631,954,000 | 12,886,493 | 0 | $49.04 | Q1 2014 | ||
| 31 Dec 2013 | 9.4% | 0% | $560,305,000 | 12,886,493 | 0 | $43.48 | Q4 2013 |