| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -12% | $0 | 0 | -7,541,172 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 12% | +3% | $376,525,000 | 7,541,172 | +1,806,150 | +31% | $49.93 | Q2 2019 | |
| 31 Mar 2019 | 8.6% | -0.01% | $286,808,000 | 5,735,022 | -5,000 | -0.09% | $50.01 | Q1 2019 | |
| 31 Dec 2018 | 7.7% | +1.9% | $274,890,000 | 5,740,022 | +1,439,960 | +33% | $47.89 | Q4 2018 | |
| 30 Sep 2018 | 5.8% | +1.9% | $203,743,000 | 4,300,062 | +1,447,775 | +51% | $47.38 | Q3 2018 | |
| 30 Jun 2018 | 4.4% | +1.5% | $131,804,000 | 2,852,287 | +955,000 | +50% | $46.21 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | -0.68% | $87,955,000 | 1,897,287 | -454,676 | -19% | $46.36 | Q1 2018 | |
| 31 Dec 2017 | 4.7% | -2% | $121,526,000 | 2,351,963 | -993,764 | -30% | $51.67 | Q4 2017 | |
| 30 Sep 2017 | 5.6% | -0.54% | $169,796,000 | 3,345,727 | -320,741 | -8.7% | $50.75 | Q3 2017 | |
| 30 Jun 2017 | 5.8% | +0.82% | $184,240,000 | 3,666,468 | +509,393 | +16% | $50.25 | Q2 2017 | |
| 31 Mar 2017 | 4.3% | +0.33% | $159,937,000 | 3,157,075 | +242,891 | +8.3% | $50.66 | Q1 2017 | |
| 31 Dec 2016 | 4.3% | +2.1% | $147,458,000 | 2,914,184 | +1,466,459 | +101% | $50.60 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +2.2% | $72,821,000 | 1,447,725 | +1,447,725 | NEW | $50.30 | Q3 2016 |