| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.85% | $0 | 0 | -451,200 | -100% | $28.47 | Q1 2019 | ||
| 31 Dec 2018 | 0.85% | +0% | $12,877,000 | 451,200 | +1,800 | +0.4% | $28.54 | Q4 2018 | |
| 30 Sep 2018 | 0.86% | -0% | $15,091,000 | 449,400 | -600 | -0.13% | $33.58 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | +0.87% | $14,450,000 | 450,000 | +450,000 | NEW | $32.11 | Q2 2018 | |
| 31 Mar 2018 | -0.9% | $0 | 0 | -700,200 | -100% | $28.47 | Q1 2018 | ||
| 31 Dec 2017 | 0.9% | +0% | $27,224,000 | 700,200 | +200 | +0.03% | $38.88 | Q4 2017 | |
| 30 Sep 2017 | 0.96% | +0.96% | $27,419,000 | 700,000 | +700,000 | NEW | $39.17 | Q3 2017 | |
| 31 Dec 2016 | -0.31% | $0 | 0 | -220,000 | -100% | $28.47 | Q4 2016 | ||
| 30 Sep 2016 | 0.31% | -0.2% | $8,934,000 | 220,000 | -140,000 | -39% | $40.61 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | -0.11% | $15,556,000 | 360,000 | -96,000 | -21% | $43.21 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | -1.1% | $17,862,000 | 456,000 | -1,128,300 | -71% | $39.17 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.09% | $54,516,000 | 1,584,300 | +100,300 | +6.8% | $34.41 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.06% | $48,349,000 | 1,484,000 | -64,000 | -4.1% | $32.58 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +1.3% | $54,985,000 | 1,548,000 | +1,548,000 | NEW | $35.52 | Q2 2015 |