| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -3.1% | $0 | 0 | -6,477,331 | -100% | $12.81 | Q1 2020 | ||
| 31 Dec 2019 | 3.1% | -1.3% | $366,552,000 | 6,477,331 | -2,630,796 | -29% | $56.59 | Q4 2019 | |
| 30 Sep 2019 | 4.7% | -1.2% | $485,554,000 | 9,108,127 | -2,347,430 | -20% | $53.31 | Q3 2019 | |
| 30 Jun 2019 | 5.7% | -1% | $668,546,000 | 11,455,557 | -2,093,763 | -15% | $58.36 | Q2 2019 | |
| 31 Mar 2019 | 6% | +0.03% | $671,911,000 | 13,549,320 | +76,545 | +0.57% | $49.59 | Q1 2019 | |
| 31 Dec 2018 | 4.6% | +0.53% | $501,322,000 | 13,472,775 | +1,544,772 | +13% | $37.21 | Q4 2018 | |
| 30 Sep 2018 | 3.8% | +0.58% | $450,163,000 | 11,928,003 | +1,835,402 | +18% | $37.74 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | +0.6% | $441,753,000 | 10,092,601 | +1,674,946 | +20% | $43.77 | Q2 2018 | |
| 31 Mar 2018 | 3.4% | +0.93% | $423,492,000 | 8,417,655 | +2,281,200 | +37% | $50.31 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | -0.02% | $403,963,000 | 6,136,455 | -32,000 | -0.52% | $65.83 | Q4 2017 | |
| 30 Sep 2017 | 3% | -0.02% | $368,935,000 | 6,168,455 | -32,700 | -0.53% | $59.81 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | +0.08% | $402,083,000 | 6,201,155 | +157,616 | +2.6% | $64.84 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | +0.16% | $377,359,000 | 6,043,539 | +287,800 | +5% | $62.44 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | +0.2% | $332,279,000 | 5,755,739 | +323,311 | +6% | $57.73 | Q4 2016 | |
| 30 Sep 2016 | 3.7% | +0.07% | $322,849,000 | 5,432,428 | +109,722 | +2.1% | $59.43 | Q3 2016 | |
| 30 Jun 2016 | 3.6% | +0.02% | $330,221,000 | 5,322,706 | +24,624 | +0.46% | $62.04 | Q2 2016 | |
| 31 Mar 2016 | 4.1% | +4.1% | $326,521,000 | 5,298,082 | +5,298,082 | NEW | $61.63 | Q1 2016 |