| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -18% | $0 | 0 | -4,977,042 | -100% | $97.90 | Q4 2019 | ||
| 30 Sep 2019 | 18% | 0% | $234,170,000 | 4,977,042 | 0 | $47.05 | Q3 2019 | ||
| 30 Jun 2019 | 18% | -18% | $230,686,000 | 4,977,042 | -5,052,043 | -50% | $46.35 | Q2 2019 | |
| 31 Mar 2019 | 32% | -0.01% | $450,506,000 | 10,029,085 | -2,030 | -0.02% | $44.92 | Q1 2019 | |
| 31 Dec 2018 | 36% | 0% | $440,466,000 | 10,031,115 | 0 | $43.91 | Q4 2018 | ||
| 30 Sep 2018 | 36% | 0% | $521,718,000 | 10,031,115 | 0 | $52.01 | Q3 2018 | ||
| 30 Jun 2018 | 31% | 0% | $406,160,000 | 10,031,115 | 0 | $40.49 | Q2 2018 | ||
| 31 Mar 2018 | 32% | 0% | $391,815,000 | 10,031,115 | 0 | $39.06 | Q1 2018 | ||
| 31 Dec 2017 | 36% | 0% | $432,040,000 | 10,031,115 | 0 | $43.07 | Q4 2017 | ||
| 30 Sep 2017 | 31% | 0% | $376,468,000 | 10,031,115 | 0 | $37.53 | Q3 2017 | ||
| 30 Jun 2017 | 32% | 0% | $376,267,000 | 10,031,115 | 0 | $37.51 | Q2 2017 | ||
| 31 Mar 2017 | 32% | 0% | $361,722,000 | 10,031,115 | 0 | $36.06 | Q1 2017 | ||
| 31 Dec 2016 | 33% | 0% | $337,948,000 | 10,031,115 | 0 | $33.69 | Q4 2016 | ||
| 30 Sep 2016 | 30% | 0% | $287,692,000 | 10,031,115 | 0 | $28.68 | Q3 2016 | ||
| 30 Jun 2016 | 33% | 0% | $283,178,000 | 10,031,115 | 0 | $28.23 | Q2 2016 | ||
| 31 Mar 2016 | 35% | +2.1% | $270,639,000 | 10,031,115 | +610,930 | +6.5% | $26.98 | Q1 2016 | |
| 31 Dec 2015 | 32% | +9.1% | $243,889,000 | 9,420,185 | +2,651,712 | +39% | $25.89 | Q4 2015 | |
| 30 Sep 2015 | 26% | +0.95% | $180,651,000 | 6,768,473 | +241,849 | +3.7% | $26.69 | Q3 2015 | |
| 30 Jun 2015 | 27% | +4.4% | $190,969,000 | 6,526,624 | +1,081,799 | +20% | $29.26 | Q2 2015 | |
| 31 Mar 2015 | 27% | +9.9% | $173,908,000 | 5,444,825 | +2,035,161 | +60% | $31.94 | Q1 2015 | |
| 31 Dec 2014 | 22% | 0% | $115,588,000 | 3,409,664 | 0 | $33.90 | Q4 2014 |