| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -5.2% | $0 | 0 | -2,638,675 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 5.2% | -5.3% | $194,206,000 | 2,638,675 | -2,709,998 | -51% | $73.60 | Q3 2018 | |
| 30 Jun 2018 | 6.3% | -0.24% | $370,877,000 | 5,348,673 | -201,778 | -3.6% | $69.34 | Q2 2018 | |
| 31 Mar 2018 | 7.8% | 0% | $443,259,000 | 5,550,451 | 0 | $79.86 | Q1 2018 | ||
| 31 Dec 2017 | 6.7% | 0% | $397,246,000 | 5,550,451 | 0 | $71.57 | Q4 2017 | ||
| 30 Sep 2017 | 5.8% | 0% | $350,455,000 | 5,550,451 | 0 | $63.14 | Q3 2017 | ||
| 30 Jun 2017 | 3.8% | 0% | $244,830,000 | 5,550,451 | 0 | $44.11 | Q2 2017 | ||
| 31 Mar 2017 | 3.8% | 0% | $196,430,000 | 5,550,451 | 0 | $35.39 | Q1 2017 | ||
| 31 Dec 2016 | 3.5% | 0% | $155,413,000 | 5,550,451 | 0 | $28.00 | Q4 2016 | ||
| 30 Sep 2016 | 5.4% | +1.8% | $264,534,000 | 5,550,451 | +1,832,751 | +49% | $47.66 | Q3 2016 | |
| 30 Jun 2016 | 4.3% | +2.8% | $170,605,000 | 3,717,700 | +2,389,439 | +180% | $45.89 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | 0% | $73,918,000 | 1,328,261 | 0 | $55.65 | Q1 2016 | ||
| 31 Dec 2015 | 1.5% | +0.73% | $87,612,000 | 1,328,261 | +631,867 | +91% | $65.96 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | +0.51% | $32,765,000 | 696,394 | +533,760 | +328% | $47.05 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | 0% | $10,418,000 | 162,634 | 0 | $64.06 | Q2 2015 | ||
| 31 Mar 2015 | 0.16% | 0% | $8,600,000 | 162,634 | 0 | $52.88 | Q1 2015 | ||
| 31 Dec 2014 | 0.15% | +0.11% | $6,757,000 | 162,634 | +117,734 | +262% | $41.55 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | 0% | $1,673,000 | 44,900 | 0 | $37.26 | Q3 2014 | ||
| 30 Jun 2014 | 0.27% | +0.27% | $2,427,000 | 44,900 | +44,900 | NEW | $54.05 | Q2 2014 |