| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.06% | $0 | 0 | -4,862,603 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.06% | -0% | $153,707,000 | 4,862,603 | -286,676 | -5.6% | $31.61 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $157,414,000 | 5,149,279 | +196,630 | +4% | $30.57 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $128,719,000 | 4,952,649 | +43,797 | +0.89% | $25.99 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $120,000,000 | 4,908,852 | +139,838 | +2.9% | $24.45 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $126,713,000 | 4,769,014 | +52,454 | +1.1% | $26.57 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $121,175,000 | 4,716,560 | +387,121 | +8.9% | $25.69 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $123,344,000 | 4,329,439 | +284,271 | +7% | $28.49 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.01% | $113,350,000 | 4,045,168 | +910,813 | +29% | $28.02 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $82,902,000 | 3,134,355 | +358,891 | +13% | $26.45 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $83,625,000 | 2,775,464 | +131,069 | +5% | $30.13 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $74,917,000 | 2,644,395 | -170,212 | -6% | $28.33 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.01% | $58,989,000 | 2,814,607 | -584,461 | -17% | $20.96 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.05% | $77,908,000 | 3,399,068 | +3,399,068 | NEW | $22.92 | Q1 2016 |