| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.42% | $0 | 0 | -3,611,342 | -100% | $71.64 | Q4 2019 | ||
| 30 Sep 2019 | 0.42% | -0.23% | $107,329,000 | 3,611,342 | -1,946,604 | -35% | $29.72 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | -0.01% | $186,469,000 | 5,557,946 | -40,377 | -0.72% | $33.55 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | -0.05% | $189,391,000 | 5,598,323 | -396,775 | -6.6% | $33.83 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | -0% | $176,136,000 | 5,995,098 | -24,428 | -0.41% | $29.38 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | +0.18% | $235,183,000 | 6,019,526 | +1,266,093 | +27% | $39.07 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | +0.14% | $175,829,000 | 4,753,433 | +739,037 | +18% | $36.99 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.08% | $191,125,000 | 4,014,396 | -302,312 | -7% | $47.61 | Q1 2018 | |
| 31 Dec 2017 | 0.97% | +0.55% | $236,944,000 | 4,316,708 | +2,425,302 | +128% | $54.89 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | -0% | $96,708,000 | 1,891,406 | -10,180 | -0.54% | $51.13 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | -0% | $88,671,000 | 1,901,586 | -10,673 | -0.56% | $46.63 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | -0% | $89,666,000 | 1,912,259 | -14,056 | -0.73% | $46.89 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | +0.44% | $84,623,000 | 1,926,315 | +1,926,315 | NEW | $43.93 | Q4 2016 |