| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -7.3% | $0 | 0 | -9,470,526 | -100% | $55.00 | Q2 2019 | ||
| 31 Mar 2019 | 7.3% | +0.1% | $425,606,000 | 9,470,526 | +136,079 | +1.5% | $44.94 | Q1 2019 | |
| 31 Dec 2018 | 6.6% | +1.7% | $333,239,000 | 9,334,447 | +2,327,600 | +33% | $35.70 | Q4 2018 | |
| 30 Sep 2018 | 5.2% | +0.21% | $283,498,000 | 7,006,847 | +283,170 | +4.2% | $40.46 | Q3 2018 | |
| 30 Jun 2018 | 5.3% | +0.08% | $290,463,000 | 6,723,677 | +102,396 | +1.5% | $43.20 | Q2 2018 | |
| 31 Mar 2018 | 5.3% | +0.96% | $273,525,000 | 6,621,281 | +1,194,303 | +22% | $41.31 | Q1 2018 | |
| 31 Dec 2017 | 4.5% | +0.52% | $263,968,000 | 5,426,978 | +626,129 | +13% | $48.64 | Q4 2017 | |
| 30 Sep 2017 | 4.4% | -0.1% | $237,306,000 | 4,800,849 | -114,318 | -2.3% | $49.43 | Q3 2017 | |
| 30 Jun 2017 | 4.4% | +0.04% | $234,306,000 | 4,915,167 | +49,100 | +1% | $47.67 | Q2 2017 | |
| 31 Mar 2017 | 4.1% | -0.24% | $224,568,000 | 4,866,067 | -284,179 | -5.5% | $46.15 | Q1 2017 | |
| 31 Dec 2016 | 4.4% | -1.2% | $232,534,000 | 5,150,246 | -1,393,050 | -21% | $45.15 | Q4 2016 | |
| 30 Sep 2016 | 6.3% | -0.22% | $311,200,000 | 6,543,296 | -226,715 | -3.3% | $47.56 | Q3 2016 | |
| 30 Jun 2016 | 6.8% | +0.22% | $306,140,000 | 6,770,011 | +220,776 | +3.4% | $45.22 | Q2 2016 | |
| 31 Mar 2016 | 6.7% | +1.3% | $257,451,000 | 6,549,235 | +1,271,690 | +24% | $39.31 | Q1 2016 | |
| 31 Dec 2015 | 4.4% | +1.3% | $171,995,000 | 5,277,545 | +1,500,856 | +40% | $32.59 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | -0.57% | $119,268,000 | 3,776,689 | -781,665 | -17% | $31.58 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | +0.13% | $185,161,000 | 4,558,354 | +169,543 | +3.9% | $40.62 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | +0.19% | $187,490,000 | 4,388,811 | +249,536 | +6% | $42.72 | Q1 2015 | |
| 31 Dec 2014 | 3.5% | +1.6% | $203,238,000 | 4,139,275 | +1,881,471 | +83% | $49.10 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0.5% | $116,345,000 | 2,257,804 | -562,674 | -20% | $51.53 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +0.55% | $134,593,000 | 2,820,478 | +644,678 | +30% | $47.72 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +0.01% | $99,042,000 | 2,175,800 | +6,562 | +0.3% | $45.52 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $99,047,000 | 2,169,238 | 0 | $45.66 | Q4 2013 |