| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.42% | $0 | 0 | -2,945,124 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.42% | +0.15% | $93,095,000 | 2,945,124 | +1,080,809 | +58% | $31.61 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | -0.49% | $56,992,000 | 1,864,315 | -3,150,685 | -63% | $30.57 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | +0.03% | $130,339,000 | 5,015,000 | +286,005 | +6% | $25.99 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | +0.03% | $115,600,000 | 4,728,995 | +273,995 | +6.2% | $24.44 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | +0.13% | $118,369,000 | 4,455,000 | +1,145,000 | +35% | $26.57 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | +0.16% | $85,033,000 | 3,310,000 | +1,450,000 | +78% | $25.69 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | -0.01% | $52,991,000 | 1,860,000 | -50,000 | -2.6% | $28.49 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | +0.04% | $53,518,000 | 1,910,000 | +350,000 | +22% | $28.02 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0.09% | $41,262,000 | 1,560,000 | +760,000 | +95% | $26.45 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | 0% | $24,104,000 | 800,000 | 0 | $30.13 | Q4 2016 | ||
| 30 Sep 2016 | 0.1% | -0.01% | $22,664,000 | 800,000 | -50,000 | -5.9% | $28.33 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.02% | $17,816,000 | 850,000 | +250,000 | +42% | $20.96 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.83% | $13,752,000 | 600,000 | +600,000 | NEW | $22.92 | Q1 2016 |