| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.12% | $0 | 0 | -193,712 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.12% | -0.44% | $4,808,000 | 193,712 | -743,964 | -79% | $24.82 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | -1.7% | $16,841,000 | 937,676 | -2,005,228 | -68% | $17.96 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.04% | $86,433,000 | 2,942,904 | -102,906 | -3.4% | $29.37 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.28% | $138,493,000 | 3,045,810 | +503,687 | +20% | $45.47 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.22% | $134,224,000 | 2,542,123 | -364,726 | -13% | $52.80 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.39% | $197,666,000 | 2,906,849 | +540,400 | +23% | $68.00 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.3% | $194,995,000 | 2,366,449 | +371,310 | +19% | $82.40 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.03% | $186,805,000 | 1,995,139 | -30,906 | -1.5% | $93.63 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.87% | $128,998,000 | 2,026,045 | -1,145,933 | -36% | $63.67 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +0.27% | $140,899,000 | 3,171,978 | +367,214 | +13% | $44.42 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.29% | $101,112,000 | 2,804,764 | +576,240 | +26% | $36.05 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | -0.41% | $30,575,000 | 2,228,524 | -1,367,656 | -38% | $13.72 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.05% | $69,047,000 | 3,596,180 | +92,280 | +2.6% | $19.20 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | +3.1% | $122,637,000 | 3,503,900 | +3,453,900 | +6908% | $35.00 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -0.6% | $4,598,000 | 50,000 | -205,000 | -80% | $91.96 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | +0.06% | $22,409,000 | 255,000 | +55,000 | +28% | $87.88 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | +0.22% | $14,846,000 | 200,000 | +200,000 | NEW | $74.23 | Q1 2015 | |
| 30 Sep 2014 | -0.03% | $0 | 0 | -50,000 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.03% | -0.05% | $2,071,000 | 50,000 | -80,000 | -62% | $41.42 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0.06% | $9,005,000 | 130,000 | +55,000 | +73% | $69.27 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $4,520,000 | 75,000 | 0 | $60.27 | Q4 2013 |