| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.03% | $0 | 0 | -70,000 | -100% | $37.36 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | +0.03% | $1,940,000 | 70,000 | +70,000 | NEW | $27.71 | Q3 2019 | |
| 31 Mar 2019 | -0.24% | $0 | 0 | -600,000 | -100% | $37.36 | Q1 2019 | ||
| 31 Dec 2018 | 0.24% | -0.26% | $14,556,000 | 600,000 | -630,000 | -51% | $24.26 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | 0% | $34,329,000 | 1,230,000 | 0 | $27.91 | Q3 2018 | ||
| 30 Jun 2018 | 0.4% | -0.24% | $35,707,000 | 1,230,000 | -732,700 | -37% | $29.03 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | -0.38% | $68,734,000 | 1,962,700 | -1,000,000 | -34% | $35.02 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | 0% | $98,925,000 | 2,962,700 | 0 | $33.39 | Q4 2017 | ||
| 30 Sep 2017 | 1.1% | -0.36% | $96,554,000 | 2,962,700 | -982,100 | -25% | $32.59 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -1.1% | $123,433,000 | 3,944,800 | -3,000,000 | -43% | $31.29 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +0.1% | $190,288,000 | 6,944,800 | +300,000 | +4.5% | $27.40 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | -0% | $191,570,000 | 6,644,800 | -12,200 | -0.18% | $28.83 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | 0% | $173,282,000 | 6,657,000 | 0 | $26.03 | Q3 2016 | ||
| 30 Jun 2016 | 2.5% | +0.3% | $150,648,000 | 6,657,000 | +800,000 | +14% | $22.63 | Q2 2016 | |
| 31 Mar 2016 | 2% | +1.4% | $125,574,000 | 5,857,000 | +4,057,000 | +225% | $21.44 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | +0.02% | $40,896,000 | 1,800,000 | +40,000 | +2.3% | $22.72 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | +0.54% | $32,472,000 | 1,760,000 | +1,399,900 | +389% | $18.45 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0.15% | $6,572,000 | 360,100 | +360,100 | NEW | $18.25 | Q2 2015 |