| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -2.1% | $0 | 0 | -3,860,691 | -100% | $55.00 | Q2 2019 | ||
| 31 Mar 2019 | 2.1% | -0.17% | $179,731,000 | 3,860,691 | -313,145 | -7.5% | $46.55 | Q1 2019 | |
| 31 Dec 2018 | 2% | -1.4% | $148,978,000 | 4,173,836 | -2,911,198 | -41% | $35.69 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | 0% | $286,449,000 | 7,085,034 | 0 | $40.43 | Q3 2018 | ||
| 30 Jun 2018 | 2.8% | +0.44% | $306,357,000 | 7,085,034 | +1,098,879 | +18% | $43.24 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +0.29% | $247,386,000 | 5,986,155 | +732,655 | +14% | $41.33 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | 0% | $256,522,000 | 5,253,500 | 0 | $48.83 | Q4 2017 | ||
| 30 Sep 2017 | 2.9% | 0% | $259,052,000 | 5,253,500 | 0 | $49.31 | Q3 2017 | ||
| 30 Jun 2017 | 3.2% | 0% | $250,074,000 | 5,253,500 | 0 | $47.60 | Q2 2017 | ||
| 31 Mar 2017 | 3.2% | +0.4% | $241,748,000 | 5,253,500 | +653,500 | +14% | $46.02 | Q1 2017 | |
| 31 Dec 2016 | 3.9% | +2.1% | $207,661,000 | 4,600,000 | +2,500,000 | +119% | $45.14 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +1.8% | $99,563,000 | 2,100,000 | +2,100,000 | NEW | $47.41 | Q3 2016 |