| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.28% | $0 | 0 | -1,765,820 | -100% | $12.16 | Q1 2020 | ||
| 31 Dec 2019 | 0.28% | -1.2% | $53,645,000 | 1,765,820 | -7,404,241 | -81% | $30.38 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.4% | $354,697,000 | 9,170,061 | -1,880,348 | -17% | $38.68 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +0.36% | $511,523,000 | 11,050,409 | +1,497,229 | +16% | $46.29 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | -0.48% | $491,511,000 | 9,553,180 | -1,704,450 | -15% | $51.45 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | +0.09% | $607,236,000 | 11,257,630 | +270,170 | +2.5% | $53.94 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | +0.43% | $561,129,000 | 10,987,460 | +1,660,405 | +18% | $51.07 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | -0.28% | $519,610,000 | 9,327,055 | -993,761 | -9.6% | $55.71 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.07% | $422,018,000 | 10,320,816 | +354,128 | +3.6% | $40.89 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.05% | $343,452,000 | 9,966,688 | -313,039 | -3% | $34.46 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.06% | $416,637,000 | 10,279,727 | +283,336 | +2.8% | $40.53 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.12% | $381,862,000 | 9,996,391 | -605,676 | -5.7% | $38.20 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +0.22% | $457,585,000 | 10,602,067 | +1,023,478 | +11% | $43.16 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.02% | $444,159,000 | 9,578,589 | -67,548 | -0.7% | $46.37 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | +0.11% | $609,442,000 | 9,646,137 | +383,862 | +4.1% | $63.18 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | +0.21% | $703,818,000 | 9,262,275 | +599,887 | +6.9% | $75.99 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | 0% | $677,400,000 | 8,662,388 | 0 | $78.20 | Q1 2016 | ||
| 31 Dec 2015 | 0% | $844,030,000 | 8,225,449 | 0 | $102.61 * | Q4 2015 | |||
| 30 Sep 2015 | 1.9% | -0.69% | $407,068,000 | 6,459,351 | -2,384,171 | -27% | $63.02 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | +1.1% | $770,625,000 | 8,843,522 | +3,216,064 | +57% | $87.14 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +1.8% | $468,036,000 | 5,627,458 | +5,627,458 | NEW | $83.17 | Q1 2015 |