| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -2% | $0 | 0 | -1,683,756 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 2% | -1.2% | $167,382,000 | 1,683,756 | -993,046 | -37% | $99.41 | Q4 2018 | |
| 30 Sep 2018 | 3% | -1.2% | $264,629,000 | 2,676,802 | -1,086,770 | -29% | $98.86 | Q3 2018 | |
| 30 Jun 2018 | 4% | -2.1% | $318,850,000 | 3,763,572 | -2,002,712 | -35% | $84.72 | Q2 2018 | |
| 31 Mar 2018 | 5.6% | -0.2% | $396,720,000 | 5,766,284 | -201,330 | -3.4% | $68.80 | Q1 2018 | |
| 31 Dec 2017 | 6.1% | -0.16% | $423,820,000 | 5,967,614 | -160,360 | -2.6% | $71.02 | Q4 2017 | |
| 30 Sep 2017 | 5.1% | -0.17% | $343,289,000 | 6,127,974 | -197,208 | -3.1% | $56.02 | Q3 2017 | |
| 30 Jun 2017 | 5.2% | +0.47% | $328,719,709 | 6,325,182 | +575,640 | +10% | $51.97 | Q2 2017 | |
| 31 Mar 2017 | 4.9% | +0.96% | $288,972,000 | 5,749,542 | +1,127,569 | +24% | $50.26 | Q1 2017 | |
| 31 Dec 2016 | 4.5% | -0.9% | $267,150,000 | 4,621,973 | -922,047 | -17% | $57.80 | Q4 2016 | |
| 30 Sep 2016 | 4.8% | -0.21% | $296,605,000 | 5,544,020 | -238,043 | -4.1% | $53.50 | Q3 2016 | |
| 30 Jun 2016 | 3.9% | -0.05% | $223,535,000 | 5,782,063 | -74,365 | -1.3% | $38.66 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | +0.53% | $194,843,000 | 5,856,428 | +918,924 | +19% | $33.27 | Q1 2016 | |
| 31 Dec 2015 | 3% | +0.31% | $156,470,000 | 4,937,504 | +498,445 | +11% | $31.69 | Q4 2015 | |
| 30 Sep 2015 | 3% | +2.1% | $150,440,000 | 4,439,059 | +3,111,817 | +234% | $33.89 | Q3 2015 | |
| 30 Jun 2015 | 0.82% | +0.82% | $42,359,000 | 1,327,242 | +1,327,242 | NEW | $31.92 | Q2 2015 |