| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -1.1% | $0 | 0 | -1,412,672 | -100% | $24.90 | Q1 2019 | ||
| 31 Dec 2018 | 1.1% | -0% | $60,801,000 | 1,412,672 | -4,619 | -0.33% | $43.04 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.03% | $78,107,000 | 1,417,291 | -29,699 | -2.1% | $55.11 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.36% | $90,900,000 | 1,446,990 | +325,784 | +29% | $62.82 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.06% | $69,840,000 | 1,121,206 | +49,052 | +4.6% | $62.29 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.05% | $83,371,000 | 1,072,154 | +36,161 | +3.5% | $77.76 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.16% | $80,341,000 | 1,035,993 | +106,580 | +11% | $77.55 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.06% | $79,595,000 | 929,413 | +36,335 | +4.1% | $85.64 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.08% | $81,100,000 | 893,078 | +37,157 | +4.3% | $90.81 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.27% | $74,739,000 | 855,921 | +125,440 | +17% | $87.32 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.04% | $65,385,000 | 730,481 | +16,132 | +2.3% | $89.51 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.07% | $63,206,000 | 714,349 | +27,154 | +4% | $88.48 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.04% | $53,986,000 | 687,195 | +16,483 | +2.5% | $78.56 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.07% | $48,801,000 | 670,712 | +27,470 | +4.3% | $72.76 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +1.7% | $45,400,000 | 643,242 | +643,242 | NEW | $70.58 | Q3 2015 |