| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.11% | $0 | 0 | -3,162,573 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.11% | +0.05% | $114,896,000 | 3,162,573 | +1,571,185 | +99% | $36.33 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.02% | $56,113,000 | 1,591,388 | +742,664 | +88% | $35.26 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $27,575,000 | 848,724 | -158,671 | -16% | $32.49 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.02% | $48,919,000 | 1,007,395 | -484,904 | -32% | $48.56 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $63,467,000 | 1,492,299 | -30,278 | -2% | $42.53 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.01% | $68,227,000 | 1,522,577 | +202,137 | +15% | $44.81 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.01% | $60,991,000 | 1,320,440 | +220,558 | +20% | $46.19 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.05% | $55,060,000 | 1,099,882 | +1,099,882 | NEW | $50.06 | Q3 2017 |