| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.06% | $0 | 0 | -998,160 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.06% | +0.03% | $31,552,000 | 998,160 | +571,460 | +134% | $31.61 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.02% | $13,043,000 | 426,700 | -344,200 | -45% | $30.57 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.02% | $20,036,000 | 770,900 | -354,300 | -31% | $25.99 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.01% | $27,506,000 | 1,125,200 | -187,600 | -14% | $24.45 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.01% | $34,881,000 | 1,312,800 | -114,500 | -8% | $26.57 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.03% | $36,667,000 | 1,427,300 | +525,200 | +58% | $25.69 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.01% | $25,701,000 | 902,100 | +224,000 | +33% | $28.49 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $19,000,000 | 678,100 | -32,200 | -4.5% | $28.02 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.02% | $18,787,000 | 710,300 | +296,000 | +71% | $26.45 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.01% | $12,483,000 | 414,300 | +112,300 | +37% | $30.13 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.02% | $8,556,000 | 302,000 | -206,100 | -41% | $28.33 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $10,650,000 | 508,100 | +108,500 | +27% | $20.96 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.04% | $9,159,000 | 399,600 | +399,600 | NEW | $22.92 | Q1 2016 |