| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -6.6% | $0 | 0 | -4,971,879 | -100% | $57.76 | Q4 2019 | ||
| 30 Sep 2019 | 6.6% | +0.21% | $200,168,000 | 4,971,879 | +161,419 | +3.4% | $40.26 | Q3 2019 | |
| 30 Jun 2019 | 6.9% | -1.1% | $204,589,000 | 4,810,460 | -770,287 | -14% | $42.53 | Q2 2019 | |
| 31 Mar 2019 | 8.3% | -0.63% | $237,182,000 | 5,580,747 | -427,078 | -7.1% | $42.50 | Q1 2019 | |
| 31 Dec 2018 | 9% | +1.1% | $228,898,000 | 6,007,825 | +751,244 | +14% | $38.10 | Q4 2018 | |
| 30 Sep 2018 | 7.4% | +0.73% | $215,520,000 | 5,256,581 | +521,235 | +11% | $41.00 | Q3 2018 | |
| 30 Jun 2018 | 7.5% | +1.9% | $199,832,000 | 4,735,346 | +1,212,000 | +34% | $42.20 | Q2 2018 | |
| 31 Mar 2018 | 7.5% | 0% | $165,527,000 | 3,523,346 | 0 | $46.98 | Q1 2018 | ||
| 31 Dec 2017 | 7.4% | 0% | $161,757,000 | 3,523,346 | 0 | $45.91 | Q4 2017 | ||
| 30 Sep 2017 | 7.5% | 0% | $153,512,000 | 3,523,346 | 0 | $43.57 | Q3 2017 | ||
| 30 Jun 2017 | 7.3% | 0% | $143,858,000 | 3,523,346 | 0 | $40.83 | Q2 2017 | ||
| 31 Mar 2017 | 7.2% | -0.1% | $139,947,000 | 3,523,346 | -47,700 | -1.3% | $39.72 | Q1 2017 | |
| 31 Dec 2016 | 6.9% | +3.6% | $127,772,000 | 3,571,046 | +1,858,400 | +109% | $35.78 | Q4 2016 | |
| 30 Sep 2016 | 4.8% | +4.8% | $64,447,000 | 1,712,646 | +1,712,646 | NEW | $37.63 | Q3 2016 |