| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.65% | $0 | 0 | -1,757,798 | -100% | $71.13 | Q1 2019 | ||
| 31 Dec 2018 | 0.65% | -0.62% | $38,759,000 | 1,757,798 | -1,674,302 | -49% | $22.05 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.07% | $93,319,000 | 3,432,100 | -230,000 | -6.3% | $27.19 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.08% | $99,280,000 | 3,662,100 | -247,900 | -6.3% | $27.11 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.42% | $97,203,000 | 3,910,000 | +1,550,000 | +66% | $24.86 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | +0.01% | $71,956,000 | 2,360,000 | +25,000 | +1.1% | $30.49 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | -0.36% | $70,073,000 | 2,335,000 | -1,050,000 | -31% | $30.01 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.27% | $102,498,000 | 3,385,000 | -805,000 | -19% | $30.28 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.58% | $123,982,000 | 4,190,000 | +1,610,000 | +62% | $29.59 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.05% | $80,341,000 | 2,580,000 | +120,000 | +4.9% | $31.14 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.31% | $75,596,000 | 2,460,000 | +700,000 | +40% | $30.73 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | +0.63% | $38,069,000 | 1,760,000 | +1,760,000 | NEW | $21.63 | Q2 2016 |