| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.78% | $0 | 0 | -1,121,189 | -100% | $41.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.78% | -3.3% | $69,547,000 | 1,121,189 | -4,750,506 | -81% | $62.03 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | -0.11% | $349,190,000 | 5,871,695 | -175,352 | -2.9% | $59.47 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | -0.07% | $307,492,000 | 6,047,047 | -125,583 | -2% | $50.85 | Q1 2018 | |
| 31 Dec 2017 | 3.7% | -0.26% | $316,471,000 | 6,172,630 | -426,231 | -6.5% | $51.27 | Q4 2017 | |
| 30 Sep 2017 | 3.6% | -0.11% | $308,365,000 | 6,598,861 | -198,226 | -2.9% | $46.73 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | -0.14% | $266,378,000 | 6,797,087 | -290,586 | -4.1% | $39.19 | Q2 2017 | |
| 31 Mar 2017 | 3.8% | -0.03% | $295,910,000 | 7,087,673 | -54,856 | -0.77% | $41.75 | Q1 2017 | |
| 31 Dec 2016 | 3.8% | +0.31% | $269,059,000 | 7,142,529 | +589,367 | +9% | $37.67 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | +0.39% | $220,710,000 | 6,553,162 | +823,839 | +14% | $33.68 | Q3 2016 | |
| 30 Jun 2016 | 3.8% | +0.77% | $228,027,000 | 5,729,323 | +1,146,200 | +25% | $39.80 | Q2 2016 | |
| 31 Mar 2016 | 3% | +3% | $172,692,000 | 4,583,123 | +4,583,123 | NEW | $37.68 | Q1 2016 |