| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.82% | $0 | 0 | -772,802 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.82% | -0.04% | $28,076,000 | 772,802 | -33,754 | -4.2% | $36.33 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | +0.01% | $28,439,000 | 806,556 | +12,173 | +1.5% | $35.26 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | -0.11% | $25,810,000 | 794,383 | -114,579 | -13% | $32.49 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.03% | $44,139,000 | 908,962 | -28,806 | -3.1% | $48.56 | Q3 2018 | |
| 30 Jun 2018 | 0.97% | -0.13% | $39,883,000 | 937,768 | -123,815 | -12% | $42.53 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.47% | $47,570,000 | 1,061,583 | +448,267 | +73% | $44.81 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | -0.07% | $28,329,000 | 613,316 | -70,297 | -10% | $46.19 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | +0.71% | $34,222,000 | 683,613 | +683,613 | NEW | $50.06 | Q3 2017 |