| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.59% | $0 | 0 | -3,766,816 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.59% | 0% | $152,066,000 | 3,766,816 | 0 | $40.37 | Q3 2019 | ||
| 30 Jun 2019 | 0% | $191,374,000 | 648,507 | 0 | $295.10 * | Q2 2019 | |||
| 31 Mar 2019 | 0.71% | +0.01% | $179,487,000 | 3,776,288 | +52,050 | +1.4% | $47.53 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | +0% | $162,824,000 | 3,724,238 | +24,908 | +0.67% | $43.72 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | +0.12% | $212,527,000 | 3,699,330 | +553,325 | +18% | $57.45 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | +0.08% | $176,868,000 | 3,146,005 | +285,457 | +10% | $56.22 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | -0.2% | $147,004,000 | 2,860,548 | -718,188 | -20% | $51.39 | Q1 2018 | |
| 31 Dec 2017 | 0.87% | -0.39% | $211,145,000 | 3,578,736 | -1,608,732 | -31% | $59.00 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.09% | $300,873,000 | 5,187,468 | +336,020 | +6.9% | $58.00 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.06% | $309,425,000 | 4,851,448 | +207,087 | +4.5% | $63.78 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.02% | $322,133,000 | 4,644,361 | -63,717 | -1.4% | $69.36 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.48% | $299,528,000 | 4,708,078 | +1,447,499 | +44% | $63.62 | Q4 2016 | |
| 30 Sep 2016 | 0.87% | +0.01% | $178,484,000 | 3,260,579 | +23,514 | +0.73% | $54.74 | Q3 2016 | |
| 30 Jun 2016 | 0.91% | -0.01% | $176,226,000 | 3,237,065 | -28,372 | -0.87% | $54.44 | Q2 2016 | |
| 31 Mar 2016 | 0.97% | +0.01% | $179,893,000 | 3,265,437 | +22,307 | +0.69% | $55.09 | Q1 2016 | |
| 31 Dec 2015 | 0.87% | +0.02% | $152,849,000 | 3,243,130 | +62,484 | +2% | $47.13 | Q4 2015 | |
| 30 Sep 2015 | 0.8% | -0.33% | $126,908,000 | 3,180,646 | -1,333,513 | -30% | $39.90 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.11% | $250,536,000 | 4,514,159 | +353,580 | +8.5% | $55.50 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.06% | $252,256,000 | 4,160,579 | +177,371 | +4.5% | $60.63 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.03% | $220,431,000 | 3,983,208 | -90,477 | -2.2% | $55.34 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.01% | $217,942,000 | 4,073,685 | +34,913 | +0.86% | $53.50 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.1% | $250,969,000 | 4,038,772 | +274,782 | +7.3% | $62.14 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.06% | $232,615,000 | 3,763,990 | -135,876 | -3.5% | $61.80 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $248,577,000 | 3,899,866 | 0 | $63.74 | Q4 2013 |