| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.22% | $0 | 0 | -1,396,168 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.22% | +0% | $43,464,000 | 1,396,168 | +29,077 | +2.1% | $31.13 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | +0% | $43,022,000 | 1,367,091 | +27,015 | +2% | $31.47 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0.01% | $41,528,000 | 1,340,076 | +50,295 | +3.9% | $30.99 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | +0.01% | $40,242,000 | 1,289,781 | +44,564 | +3.6% | $31.20 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | +0.02% | $38,989,000 | 1,245,217 | +96,400 | +8.4% | $31.31 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | +0.02% | $35,510,000 | 1,148,817 | +94,865 | +9% | $30.91 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | -0.02% | $32,220,000 | 1,053,952 | -79,045 | -7% | $30.57 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | +0.36% | $33,627,000 | 1,132,997 | +1,132,997 | NEW | $29.68 | Q4 2016 | |
| 30 Sep 2016 | -0.36% | $0 | 0 | -766,983 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.36% | +0.36% | $24,789,000 | 766,983 | +766,983 | NEW | $32.32 | Q2 2016 |