| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.92% | $0 | 0 | -1,461,312 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.92% | +0.01% | $53,089,000 | 1,461,312 | +18,712 | +1.3% | $36.33 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | +0.01% | $50,866,000 | 1,442,600 | +18,504 | +1.3% | $35.26 | Q1 2019 | |
| 31 Dec 2018 | 0.91% | -0.18% | $46,269,000 | 1,424,096 | -278,198 | -16% | $32.49 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.05% | $82,663,000 | 1,702,294 | -67,086 | -3.8% | $48.56 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.16% | $75,252,000 | 1,769,380 | -278,754 | -14% | $42.53 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.13% | $91,777,000 | 2,048,134 | +216,287 | +12% | $44.81 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.26% | $84,613,000 | 1,831,847 | +406,230 | +28% | $46.19 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +1.1% | $71,366,000 | 1,425,617 | +1,425,617 | NEW | $50.06 | Q3 2017 |