| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -2.4% | $0 | 0 | -1,982,920 | -100% | $100.52 | Q1 2019 | ||
| 31 Dec 2018 | 2.4% | 0% | $130,119,000 | 1,982,920 | 0 | $65.62 | Q4 2018 | ||
| 30 Sep 2018 | 1.9% | -1.6% | $165,356,000 | 1,982,920 | -1,665,464 | -46% | $83.39 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | -1.5% | $257,576,000 | 3,648,384 | -1,903,387 | -34% | $70.60 | Q2 2018 | |
| 31 Mar 2018 | 4.1% | -1.8% | $340,990,000 | 5,551,771 | -2,379,234 | -30% | $61.42 | Q1 2018 | |
| 31 Dec 2017 | 3.9% | 0% | $398,771,000 | 7,931,005 | 0 | $50.28 | Q4 2017 | ||
| 30 Sep 2017 | 4% | -1.4% | $345,078,000 | 7,931,005 | -2,764,323 | -26% | $43.51 | Q3 2017 | |
| 30 Jun 2017 | 5.1% | -2.5% | $453,696,000 | 10,695,328 | -4,822,072 | -31% | $42.42 | Q2 2017 | |
| 31 Mar 2017 | 11% | 0% | $588,109,000 | 15,517,400 | 0 | $37.90 | Q1 2017 | ||
| 31 Dec 2016 | 8.7% | 0% | $542,333,000 | 15,517,400 | 0 | $34.95 | Q4 2016 | ||
| 30 Sep 2016 | 6.7% | 0% | $535,816,000 | 15,517,400 | 0 | $34.53 | Q3 2016 | ||
| 30 Jun 2016 | 5.2% | -0.78% | $483,988,000 | 15,517,400 | -2,341,564 | -13% | $31.19 | Q2 2016 | |
| 31 Mar 2016 | 5.7% | 0% | $577,380,000 | 17,858,964 | 0 | $32.33 | Q1 2016 | ||
| 31 Dec 2015 | 5.6% | 0% | $572,558,000 | 17,858,964 | 0 | $32.06 | Q4 2015 | ||
| 30 Sep 2015 | 4.8% | 0% | $450,224,000 | 17,858,964 | 0 | $25.21 | Q3 2015 | ||
| 30 Jun 2015 | 4.6% | +4.6% | $503,444,000 | 17,858,964 | +17,858,964 | NEW | $28.19 | Q2 2015 |