| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.53% | $0 | 0 | -973,462 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.53% | -0.22% | $35,361,000 | 973,462 | -404,955 | -29% | $36.32 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | -0.15% | $48,596,000 | 1,378,417 | -291,910 | -17% | $35.25 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | +0.02% | $54,258,000 | 1,670,327 | +37,510 | +2.3% | $32.48 | Q4 2018 | |
| 30 Sep 2018 | 0.99% | +0.11% | $79,281,000 | 1,632,817 | +180,315 | +12% | $48.55 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | -0.28% | $61,765,000 | 1,452,502 | -506,007 | -26% | $42.52 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.11% | $87,748,000 | 1,958,509 | -171,373 | -8% | $44.80 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.21% | $98,368,000 | 2,129,882 | -358,863 | -14% | $46.18 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +1.6% | $124,576,000 | 2,488,745 | +2,488,745 | NEW | $50.06 | Q3 2017 |