| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | 6.1% | +0.36% | $132,940,000 | 1,129,575 | +67,068 | +6.3% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 5.5% | -0.92% | $118,789,000 | 1,062,507 | -177,161 | -14% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 5.4% | 0% | $125,492,000 | 1,239,668 | 0 | $101.23 | Q1 2019 | ||
| 31 Dec 2018 | 5.7% | -0% | $121,016,000 | 1,239,668 | -604 | -0.05% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 7.1% | -0.55% | $139,952,000 | 1,240,272 | -96,792 | -7.2% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 6.8% | -0.48% | $139,323,000 | 1,337,064 | -94,186 | -6.6% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 7.2% | +0.8% | $157,394,000 | 1,431,250 | +159,400 | +13% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 6.2% | -0.5% | $136,012,000 | 1,271,850 | -101,573 | -7.4% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 6% | -0.17% | $131,176,000 | 1,373,423 | -38,440 | -2.7% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 6.2% | -0.24% | $129,045,000 | 1,411,863 | -55,511 | -3.8% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 6.1% | +4% | $128,895,000 | 1,467,374 | +955,355 | +187% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -0.16% | $44,182,000 | 512,019 | -37,981 | -6.9% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +1.9% | $36,624,000 | 550,000 | +550,000 | NEW | $66.59 | Q3 2016 | |
| 31 Mar 2015 | -1.1% | $0 | 0 | -800,000 | -100% | $303.30 | Q1 2015 | ||
| 31 Dec 2014 | 1.1% | -2.3% | $50,064,000 | 800,000 | -1,600,000 | -67% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | 0% | $144,576,000 | 2,400,000 | 0 | $60.24 | Q3 2014 | ||
| 30 Jun 2014 | 2.9% | 0% | $138,291,000 | 2,400,000 | 0 | $57.62 | Q2 2014 | ||
| 31 Mar 2014 | 3.1% | -0.85% | $145,705,000 | 2,400,000 | -650,000 | -21% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 3.7% | 0% | $178,363,000 | 3,050,000 | 0 | $58.48 | Q4 2013 |