| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -2.1% | $0 | 0 | -4,383,959 | -100% | $95.00 | Q1 2019 | ||
| 31 Dec 2018 | 2.1% | -0.05% | $229,895,000 | 4,383,959 | -103,613 | -2.3% | $52.44 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0.05% | $289,045,000 | 4,487,572 | -99,000 | -2.2% | $64.41 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.46% | $274,231,000 | 4,586,572 | +937,800 | +26% | $59.79 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0% | $211,629,000 | 3,648,772 | -10,100 | -0.28% | $58.00 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.01% | $246,571,000 | 3,658,872 | -28,300 | -0.77% | $67.39 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0.1% | $262,969,000 | 3,687,172 | +167,900 | +4.8% | $71.32 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.18% | $233,926,000 | 3,519,272 | +346,372 | +11% | $66.47 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +1.7% | $186,725,000 | 3,172,900 | +3,172,900 | NEW | $58.85 | Q1 2017 |