| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.04% | $0 | 0 | -855,182 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.04% | -0.02% | $27,032,000 | 855,182 | -313,232 | -27% | $31.61 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.01% | $35,719,000 | 1,168,414 | -196,547 | -14% | $30.57 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.03% | $35,475,000 | 1,364,961 | -666,953 | -33% | $25.99 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.01% | $49,670,000 | 2,031,914 | -170,615 | -7.7% | $24.44 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.03% | $58,521,000 | 2,202,529 | +572,832 | +35% | $26.57 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.03% | $41,867,000 | 1,629,697 | +560,292 | +52% | $25.69 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.01% | $30,467,000 | 1,069,405 | +182,498 | +21% | $28.49 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.03% | $24,851,000 | 886,907 | +459,193 | +107% | $28.02 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.01% | $11,313,000 | 427,714 | -100,201 | -19% | $26.45 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.03% | $15,906,000 | 527,915 | -397,992 | -43% | $30.13 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.1% | $26,231,000 | 925,907 | -1,504,183 | -62% | $28.33 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.03% | $50,935,000 | 2,430,090 | +620,041 | +34% | $20.96 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.09% | $41,486,000 | 1,810,049 | +1,810,049 | NEW | $22.92 | Q1 2016 |