| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -3.4% | $0 | 0 | -3,137,358 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 3.4% | -0.01% | $174,719,000 | 3,137,358 | -5,284 | -0.17% | $55.69 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +0.31% | $145,976,000 | 3,142,642 | +407,354 | +15% | $46.45 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.01% | $131,978,000 | 2,735,288 | +18,293 | +0.67% | $48.25 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.12% | $117,646,000 | 2,716,995 | -168,320 | -5.8% | $43.30 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.01% | $114,547,000 | 2,885,315 | -19,644 | -0.68% | $39.70 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.27% | $126,075,000 | 2,904,959 | -372,690 | -11% | $43.40 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | -0.02% | $156,836,000 | 3,277,649 | -21,995 | -0.67% | $47.85 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | +1.3% | $135,450,000 | 3,299,644 | +1,815,270 | +122% | $41.05 | Q1 2017 | |
| 31 Dec 2016 | 0.89% | +0.89% | $57,000,000 | 1,484,374 | +1,484,374 | NEW | $38.40 | Q4 2016 |