| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -13% | $0 | 0 | -3,790,722 | -100% | $118.85 | Q2 2019 | ||
| 31 Mar 2019 | 13% | -15% | $170,279,000 | 3,790,722 | -4,503,293 | -54% | $44.92 | Q1 2019 | |
| 31 Dec 2018 | 14% | -0.64% | $364,190,000 | 8,294,015 | -381,155 | -4.4% | $43.91 | Q4 2018 | |
| 30 Sep 2018 | 14% | -0.29% | $451,196,000 | 8,675,170 | -181,746 | -2.1% | $52.01 | Q3 2018 | |
| 30 Jun 2018 | 12% | -0.06% | $358,617,000 | 8,856,916 | -41,691 | -0.47% | $40.49 | Q2 2018 | |
| 31 Mar 2018 | 12% | +2.3% | $347,580,000 | 8,898,607 | +1,733,444 | +24% | $39.06 | Q1 2018 | |
| 31 Dec 2017 | 10% | -0.01% | $308,604,000 | 7,165,163 | -10,272 | -0.14% | $43.07 | Q4 2017 | |
| 30 Sep 2017 | 9.5% | +3% | $269,294,000 | 7,175,435 | +2,261,898 | +46% | $37.53 | Q3 2017 | |
| 30 Jun 2017 | 6.7% | +0.09% | $184,307,000 | 4,913,537 | +68,218 | +1.4% | $37.51 | Q2 2017 | |
| 31 Mar 2017 | 6.7% | -0.18% | $174,722,000 | 4,845,319 | -130,652 | -2.6% | $36.06 | Q1 2017 | |
| 31 Dec 2016 | 7.1% | -1.4% | $167,640,000 | 4,975,971 | -1,019,140 | -17% | $33.69 | Q4 2016 | |
| 30 Sep 2016 | 6.8% | +1.6% | $171,940,000 | 5,995,111 | +1,406,507 | +31% | $28.68 | Q3 2016 | |
| 30 Jun 2016 | 5.5% | +5.5% | $129,536,000 | 4,588,604 | +4,588,604 | NEW | $28.23 | Q2 2016 |