| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -1.1% | $0 | 0 | -1,573,596 | -100% | $49.00 | Q1 2019 | ||
| 31 Dec 2018 | 1.1% | +0.03% | $76,209,000 | 1,573,596 | +40,910 | +2.7% | $48.43 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | -0.21% | $72,052,000 | 1,532,686 | -378,025 | -20% | $47.01 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | -0.03% | $60,914,000 | 1,910,711 | -85,725 | -4.3% | $31.88 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | -0.01% | $61,011,000 | 1,996,436 | -18,314 | -0.91% | $30.56 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | -0.15% | $59,899,000 | 2,014,750 | -425,500 | -17% | $29.73 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | -0.01% | $64,862,000 | 2,440,250 | -47,175 | -1.9% | $26.58 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | +0.28% | $64,151,000 | 2,487,425 | +907,200 | +57% | $25.79 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | +0.08% | $37,404,000 | 1,580,225 | +301,975 | +24% | $23.67 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | +0.36% | $30,115,000 | 1,278,250 | +1,278,250 | NEW | $23.56 | Q4 2016 |