| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -3.1% | $0 | 0 | -4,435,880 | -100% | $182.30 | Q3 2019 | ||
| 30 Jun 2019 | 3.1% | -0.76% | $307,894,000 | 4,435,880 | -1,096,726 | -20% | $69.41 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | -0.41% | $283,435,000 | 5,532,606 | -738,352 | -12% | $51.23 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | +0.02% | $311,667,000 | 6,270,958 | +29,953 | +0.48% | $49.70 | Q4 2018 | |
| 30 Sep 2018 | 4% | -1.7% | $352,055,000 | 6,241,005 | -2,626,991 | -30% | $56.41 | Q3 2018 | |
| 30 Jun 2018 | 5.7% | -0.04% | $458,741,000 | 8,867,996 | -57,286 | -0.64% | $51.73 | Q2 2018 | |
| 31 Mar 2018 | 5.8% | -0.04% | $409,760,000 | 8,925,282 | -64,043 | -0.71% | $45.91 | Q1 2018 | |
| 31 Dec 2017 | 6.4% | -0.03% | $445,151,000 | 8,989,325 | -38,212 | -0.42% | $49.52 | Q4 2017 | |
| 30 Sep 2017 | 6.2% | +0.17% | $414,635,000 | 9,027,537 | +251,991 | +2.9% | $45.93 | Q3 2017 | |
| 30 Jun 2017 | 5% | +0.61% | $317,060,477 | 8,775,546 | +1,069,401 | +14% | $36.13 | Q2 2017 | |
| 31 Mar 2017 | 4.9% | -0.06% | $287,285,000 | 7,706,145 | -100,421 | -1.3% | $37.28 | Q1 2017 | |
| 31 Dec 2016 | 5.3% | -0.02% | $318,039,000 | 7,806,566 | -29,337 | -0.37% | $40.74 | Q4 2016 | |
| 30 Sep 2016 | 4.7% | -0.01% | $284,443,000 | 7,835,903 | -19,974 | -0.25% | $36.30 | Q3 2016 | |
| 30 Jun 2016 | 4.8% | -0.08% | $274,641,000 | 7,855,877 | -137,372 | -1.7% | $34.96 | Q2 2016 | |
| 31 Mar 2016 | 5.2% | +0.06% | $297,669,000 | 7,993,249 | +95,922 | +1.2% | $37.24 | Q1 2016 | |
| 31 Dec 2015 | 4.6% | +0.16% | $235,103,000 | 7,897,327 | +277,186 | +3.6% | $29.77 | Q4 2015 | |
| 30 Sep 2015 | 4.6% | +1.3% | $229,290,000 | 7,620,141 | +2,152,055 | +39% | $30.09 | Q3 2015 | |
| 30 Jun 2015 | 4.2% | +2.2% | $217,356,000 | 5,468,086 | +2,902,235 | +113% | $39.75 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +2.8% | $124,927,000 | 2,565,851 | +2,565,851 | NEW | $48.69 | Q1 2015 |