| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.43% | $0 | 0 | -2,289,877 | -100% | $24.04 | Q2 2019 | ||
| 31 Mar 2019 | 0.43% | +0.03% | $79,000,000 | 2,289,877 | +153,257 | +7.2% | $34.50 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | +0.02% | $74,760,000 | 2,136,620 | +111,362 | +5.5% | $34.99 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | -0.01% | $99,642,000 | 2,025,258 | -41,279 | -2% | $49.20 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | -0.01% | $80,966,000 | 2,066,537 | -29,994 | -1.4% | $39.18 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | -0.01% | $87,530,000 | 2,096,531 | -36,904 | -1.7% | $41.75 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | +0.01% | $89,518,000 | 2,133,435 | +62,398 | +3% | $41.96 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | +0% | $89,675,000 | 2,071,037 | +459 | +0.02% | $43.30 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | 0% | $62,158,000 | 2,070,578 | 0 | $30.02 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $66,294,000 | 2,024,250 | 0 | $32.75 * | Q1 2017 | |||
| 31 Dec 2016 | 0.34% | +0.05% | $65,738,000 | 1,724,069 | +257,770 | +18% | $38.13 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | -0.14% | $61,144,000 | 1,466,299 | -745,158 | -34% | $41.70 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | +0.01% | $67,139,000 | 2,211,457 | +95,977 | +4.5% | $30.36 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | -0.21% | $42,055,000 | 2,115,480 | -2,449,719 | -54% | $19.88 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | -0.06% | $131,478,000 | 4,565,199 | -533,137 | -10% | $28.80 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | -0.03% | $110,430,000 | 5,098,336 | -276,386 | -5.1% | $21.66 | Q3 2015 | |
| 30 Jun 2015 | 0.88% | -0.21% | $231,274,000 | 5,374,722 | -1,280,671 | -19% | $43.03 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.61% | $315,133,000 | 6,655,393 | +3,379,816 | +103% | $47.35 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | +0.05% | $179,272,000 | 3,275,577 | +235,647 | +7.8% | $54.73 | Q4 2014 | |
| 30 Sep 2014 | 0.88% | -0.07% | $207,475,000 | 3,039,930 | -240,799 | -7.3% | $68.25 | Q3 2014 | |
| 30 Jun 2014 | 1% | 0% | $251,566,000 | 3,280,729 | 0 | $76.68 | Q2 2014 |