| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.02% | $0 | 0 | -722,183 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.02% | +0% | $22,828,000 | 722,183 | +5,009 | +0.7% | $31.61 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $21,924,000 | 717,174 | -38,069 | -5% | $30.57 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $19,629,000 | 755,243 | -16,474 | -2.1% | $25.99 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $18,865,000 | 771,717 | +12,419 | +1.6% | $24.45 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $20,175,000 | 759,298 | +8,672 | +1.2% | $26.57 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $19,284,000 | 750,626 | +125 | +0.02% | $25.69 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $21,382,000 | 750,501 | -45,313 | -5.7% | $28.49 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $22,299,000 | 795,814 | +14,860 | +1.9% | $28.02 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $20,656,000 | 780,954 | +16,632 | +2.2% | $26.45 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $23,029,000 | 764,322 | +22,059 | +3% | $30.13 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $21,028,000 | 742,263 | +82,868 | +13% | $28.33 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.01% | $13,821,000 | 659,395 | -508,736 | -44% | $20.96 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.04% | $26,773,000 | 1,168,131 | +1,168,131 | NEW | $22.92 | Q1 2016 |