| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.94% | $0 | 0 | -6,055,668 | -100% | $79.41 | Q1 2019 | ||
| 31 Dec 2018 | 0.94% | +0.01% | $169,983,000 | 6,055,668 | +58,400 | +0.97% | $28.07 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.01% | $198,030,000 | 5,997,268 | +33,968 | +0.57% | $33.02 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0% | $216,229,000 | 5,963,300 | -18,700 | -0.31% | $36.26 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0% | $240,716,000 | 5,982,000 | -7,000 | -0.12% | $40.24 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.08% | $226,025,000 | 5,989,000 | +389,100 | +6.9% | $37.74 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.65% | $215,372,000 | 5,599,900 | +2,788,300 | +99% | $38.46 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | +0.01% | $98,181,000 | 2,811,600 | +65,500 | +2.4% | $34.92 | Q2 2017 | |
| 30 Jun 2017 | 0.64% | +0.01% | $108,267,000 | 2,811,600 | +65,500 | +2.4% | $38.51 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | +0.02% | $95,043,000 | 2,746,100 | +76,400 | +2.9% | $34.61 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | +0.57% | $82,522,000 | 2,669,700 | +2,669,700 | NEW | $30.91 | Q4 2016 | |
| 31 Dec 2016 | 0.56% | +0.56% | $79,263,000 | 2,669,700 | +2,669,700 | NEW | $29.69 | Q4 2016 |