| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.45% | $0 | 0 | -353,889 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.45% | +0.45% | $18,540,000 | 353,889 | +353,889 | NEW | $52.39 | Q3 2018 | |
| 31 Dec 2016 | -0.32% | $0 | 0 | -446,656 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.32% | +0.32% | $13,007,000 | 446,656 | +446,656 | NEW | $29.12 | Q3 2016 | |
| 31 Dec 2015 | -2.1% | $0 | 0 | -4,245,867 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 2.1% | +0.03% | $111,794,000 | 4,245,867 | +58,508 | +1.4% | $26.33 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -1.3% | $125,411,000 | 4,187,359 | -2,573,628 | -38% | $29.95 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | -0.06% | $193,060,000 | 6,760,987 | -117,282 | -1.7% | $28.56 | Q1 2015 | |
| 31 Dec 2014 | 3% | +2.4% | $166,832,000 | 6,878,269 | +5,619,322 | +446% | $24.25 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | +0.61% | $28,440,000 | 1,258,947 | +1,258,947 | NEW | $22.59 | Q3 2014 | |
| 30 Jun 2014 | -1.3% | $0 | 0 | -2,465,639 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 1.3% | +0.27% | $56,759,000 | 2,465,639 | +499,770 | +25% | $23.02 | Q1 2014 | |
| 31 Dec 2013 | 0.98% | 0% | $38,610,000 | 1,965,869 | 0 | $19.64 | Q4 2013 |