| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -9.6% | $0 | 0 | -2,949,418 | -100% | $93.87 | Q2 2019 | ||
| 31 Mar 2019 | 9.6% | -11% | $126,117,000 | 2,949,418 | -3,289,125 | -53% | $42.76 | Q1 2019 | |
| 31 Dec 2018 | 9.9% | +0.74% | $259,087,000 | 6,238,543 | +467,066 | +8.1% | $41.53 | Q4 2018 | |
| 30 Sep 2018 | 8.7% | -0.18% | $283,668,000 | 5,771,477 | -117,379 | -2% | $49.15 | Q3 2018 | |
| 30 Jun 2018 | 10% | -0.12% | $300,921,000 | 5,888,856 | -70,678 | -1.2% | $51.10 | Q2 2018 | |
| 31 Mar 2018 | 11% | -0.27% | $311,207,000 | 5,959,534 | -152,695 | -2.5% | $52.22 | Q1 2018 | |
| 31 Dec 2017 | 10% | -0.13% | $313,985,000 | 6,112,229 | -77,724 | -1.3% | $51.37 | Q4 2017 | |
| 30 Sep 2017 | 9.5% | -0.03% | $270,749,000 | 6,189,953 | -20,477 | -0.33% | $43.74 | Q3 2017 | |
| 30 Jun 2017 | 9.7% | -0.13% | $266,800,000 | 6,210,430 | -85,833 | -1.4% | $42.96 | Q2 2017 | |
| 31 Mar 2017 | 9.8% | -0.82% | $256,950,000 | 6,296,263 | -524,978 | -7.7% | $40.81 | Q1 2017 | |
| 31 Dec 2016 | 11% | -7% | $269,234,000 | 6,821,241 | -4,217,252 | -38% | $39.47 | Q4 2016 | |
| 30 Sep 2016 | 14% | -0.66% | $348,485,000 | 11,038,493 | -522,407 | -4.5% | $31.57 | Q3 2016 | |
| 30 Jun 2016 | 12% | -0.77% | $292,606,000 | 11,560,900 | -719,054 | -5.9% | $25.31 | Q2 2016 | |
| 31 Mar 2016 | 13% | -0.29% | $344,084,000 | 12,279,954 | -273,821 | -2.2% | $28.02 | Q1 2016 | |
| 31 Dec 2015 | 14% | +0.1% | $413,396,000 | 12,553,775 | +93,548 | +0.75% | $32.93 | Q4 2015 | |
| 30 Sep 2015 | 12% | +0.41% | $355,864,000 | 12,460,227 | +430,521 | +3.6% | $28.56 | Q3 2015 | |
| 30 Jun 2015 | 13% | +4.1% | $392,770,000 | 12,029,706 | +3,896,783 | +48% | $32.65 | Q2 2015 | |
| 31 Mar 2015 | 8.5% | +1.5% | $247,566,000 | 8,132,923 | +1,436,644 | +21% | $30.44 | Q1 2015 | |
| 31 Dec 2014 | 7.7% | +0.04% | $202,161,000 | 6,696,279 | +34,840 | +0.52% | $30.19 | Q4 2014 | |
| 30 Sep 2014 | 7.6% | +0.44% | $195,780,000 | 6,661,439 | +388,485 | +6.2% | $29.39 | Q3 2014 | |
| 30 Jun 2014 | 6.9% | +0.22% | $168,931,000 | 6,272,954 | +204,648 | +3.4% | $26.93 | Q2 2014 | |
| 31 Mar 2014 | 7.2% | -1.7% | $165,847,000 | 6,068,306 | -1,455,036 | -19% | $27.33 | Q1 2014 | |
| 31 Dec 2013 | 9.3% | 0% | $195,607,000 | 7,523,342 | 0 | $26.00 | Q4 2013 |