| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -16% | $0 | 0 | -3,494,020 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 16% | +1% | $580,077,000 | 3,494,020 | +227,560 | +7% | $166.02 | Q2 2019 | |
| 31 Mar 2019 | 14% | -0.95% | $415,755,000 | 3,266,460 | -218,203 | -6.3% | $127.28 | Q1 2019 | |
| 31 Dec 2018 | 15% | 0% | $418,160,000 | 3,484,663 | 0 | $120.00 | Q4 2018 | ||
| 30 Sep 2018 | 15% | 0% | $389,376,000 | 3,484,663 | 0 | $111.74 | Q3 2018 | ||
| 30 Jun 2018 | 16% | +0.61% | $340,626,000 | 3,484,663 | +132,900 | +4% | $97.75 | Q2 2018 | |
| 31 Mar 2018 | 13% | +0.27% | $270,889,000 | 3,351,763 | +67,100 | +2% | $80.82 | Q1 2018 | |
| 31 Dec 2017 | 12% | -1.1% | $227,299,000 | 3,284,663 | -300,000 | -8.4% | $69.20 | Q4 2017 | |
| 30 Sep 2017 | 13% | 0% | $268,455,000 | 3,584,663 | 0 | $74.89 | Q3 2017 | ||
| 30 Jun 2017 | 9.2% | 0% | $219,632,000 | 3,584,663 | 0 | $61.27 | Q2 2017 | ||
| 31 Mar 2017 | 8.4% | +2.3% | $177,620,000 | 3,584,663 | +990,279 | +38% | $49.55 | Q1 2017 | |
| 31 Dec 2016 | 5.6% | +3.2% | $109,353,000 | 2,594,384 | +1,472,933 | +131% | $42.15 | Q4 2016 | |
| 30 Sep 2016 | 4.1% | -1.2% | $61,983,000 | 1,121,451 | -329,547 | -23% | $55.27 | Q3 2016 | |
| 30 Jun 2016 | 5.3% | 0% | $70,983,000 | 1,450,998 | 0 | $48.92 | Q2 2016 | ||
| 31 Mar 2016 | 4.3% | +1.7% | $66,557,000 | 1,450,998 | +564,590 | +64% | $45.87 | Q1 2016 | |
| 31 Dec 2015 | 4.6% | +1.5% | $83,517,000 | 886,408 | +281,787 | +47% | $94.22 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | +3.1% | $48,237,000 | 604,621 | +604,621 | NEW | $79.78 | Q3 2015 |