| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | 1.6% | +0.31% | $77,955,000 | 3,574,298 | +683,528 | +24% | $21.81 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0.06% | $218,745,000 | 2,890,770 | -68,631 | -2.3% | $75.67 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -1.1% | $218,078,000 | 2,959,401 | -1,389,282 | -32% | $73.69 | Q3 2019 | |
| 30 Jun 2019 | 3% | -0% | $299,233,000 | 4,348,683 | -720 | -0.02% | $68.81 | Q2 2019 | |
| 31 Mar 2019 | 3% | +0.52% | $303,762,000 | 4,349,403 | +764,056 | +21% | $69.84 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.07% | $193,429,000 | 3,585,347 | -112,067 | -3% | $53.95 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -1.1% | $250,648,000 | 3,697,414 | -1,827,206 | -33% | $67.79 | Q3 2018 | |
| 30 Jun 2018 | 4% | -0.71% | $385,784,000 | 5,524,620 | -970,898 | -15% | $69.83 | Q2 2018 | |
| 31 Mar 2018 | 4.3% | -0.65% | $369,725,000 | 6,495,518 | -980,673 | -13% | $56.92 | Q1 2018 | |
| 30 Sep 2017 | 4.3% | +4.3% | $414,256,000 | 7,476,191 | +7,476,191 | NEW | $55.41 | Q3 2017 | |
| 30 Jun 2016 | -0.2% | $0 | 0 | -427,753 | -100% | $84.02 | Q2 2016 | ||
| 31 Mar 2016 | 0.2% | +0.2% | $12,772,705 | 427,753 | +427,753 | NEW | $29.86 | Q1 2016 | |
| 30 Sep 2015 | -1.2% | $0 | 0 | -2,274,280 | -100% | $84.02 | Q3 2015 | ||
| 30 Jun 2015 | 1.2% | +0.28% | $89,788,574 | 2,274,280 | +513,560 | +29% | $39.48 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.23% | $84,937,133 | 1,760,720 | -316,199 | -15% | $48.24 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.24% | $103,410,000 | 2,076,919 | +315,201 | +18% | $49.79 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.19% | $115,481,000 | 1,761,718 | +178,548 | +11% | $65.55 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.37% | $107,782,000 | 1,583,170 | +327,926 | +26% | $68.08 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.55% | $74,373,000 | 1,255,244 | +434,344 | +53% | $59.25 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $51,044,000 | 820,900 | 0 | $62.18 | Q4 2013 |