| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.08% | $0 | 0 | -6,514,271 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.08% | +0.01% | $236,664,000 | 6,514,271 | +882,523 | +16% | $36.33 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.01% | $198,576,000 | 5,631,748 | +876,357 | +18% | $35.26 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.01% | $154,503,000 | 4,755,391 | -623,338 | -12% | $32.49 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.04% | $261,192,000 | 5,378,729 | +2,658,355 | +98% | $48.56 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $115,697,000 | 2,720,374 | +497,218 | +22% | $42.53 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.01% | $99,620,000 | 2,223,156 | -519,109 | -19% | $44.81 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.01% | $126,665,000 | 2,742,265 | -955,217 | -26% | $46.19 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.06% | $185,096,000 | 3,697,482 | +3,697,482 | NEW | $50.06 | Q3 2017 |