| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.34% | $0 | 0 | -1,458,800 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.34% | -0.14% | $50,650,000 | 1,458,800 | -609,600 | -29% | $34.72 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | +0.06% | $75,455,000 | 2,068,400 | +248,500 | +14% | $36.48 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | +0.07% | $62,168,000 | 1,819,900 | +283,700 | +18% | $34.16 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | -0.04% | $56,532,000 | 1,536,200 | -160,275 | -9.4% | $36.80 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | -0.14% | $58,393,000 | 1,696,475 | -626,725 | -27% | $34.42 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | +0.01% | $71,787,000 | 2,323,200 | +66,862 | +3% | $30.90 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | +0.05% | $74,234,000 | 2,256,338 | +229,438 | +11% | $32.90 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | -0.04% | $66,604,000 | 2,026,900 | -202,800 | -9.1% | $32.86 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | +0.43% | $66,244,000 | 2,229,700 | +2,229,700 | NEW | $29.71 | Q3 2016 |