| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.82% | $0 | 0 | -1,707,342 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.82% | -0.19% | $85,316,000 | 1,707,342 | -398,648 | -19% | $49.97 | Q2 2019 | |
| 31 Mar 2019 | 0.99% | -0.4% | $105,068,000 | 2,105,990 | -849,860 | -29% | $49.89 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.03% | $103,721,000 | 2,955,850 | +85,112 | +3% | $35.09 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.06% | $178,703,000 | 2,870,738 | +109,452 | +4% | $62.25 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.07% | $178,517,000 | 2,761,286 | +112,696 | +4.3% | $64.65 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.28% | $174,939,000 | 2,648,590 | +416,349 | +19% | $66.05 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.26% | $167,083,000 | 2,232,241 | +332,879 | +18% | $74.85 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.59% | $155,653,000 | 1,899,362 | +614,791 | +48% | $81.95 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.35% | $104,821,000 | 1,284,571 | +344,271 | +37% | $81.60 | Q2 2017 | |
| 31 Mar 2017 | 0.91% | +0.55% | $66,761,000 | 940,300 | +568,558 | +153% | $71.00 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | +0.46% | $28,847,000 | 371,742 | +371,742 | NEW | $77.60 | Q4 2016 |