| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.03% | $0 | 0 | -435,711 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.03% | -0.03% | $13,773,000 | 435,711 | -487,412 | -53% | $31.61 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0% | $28,220,000 | 923,123 | -19,534 | -2.1% | $30.57 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.01% | $24,500,000 | 942,657 | +289,996 | +44% | $25.99 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.02% | $15,954,000 | 652,661 | -491,629 | -43% | $24.44 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.03% | $30,404,000 | 1,144,290 | +420,931 | +58% | $26.57 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.02% | $18,583,000 | 723,359 | +353,538 | +96% | $25.69 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $10,536,000 | 369,821 | +147,976 | +67% | $28.49 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.02% | $6,216,000 | 221,845 | -315,356 | -59% | $28.02 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $14,209,000 | 537,201 | -61,700 | -10% | $26.45 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.03% | $18,045,000 | 598,901 | +350,192 | +141% | $30.13 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.02% | $7,046,000 | 248,709 | -276,404 | -53% | $28.33 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $11,006,000 | 525,113 | +5,650 | +1.1% | $20.96 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.04% | $11,906,000 | 519,463 | +519,463 | NEW | $22.92 | Q1 2016 |