| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.07% | $0 | 0 | -2,075,158 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.07% | 0% | $75,390,000 | 2,075,158 | 0 | $36.33 | Q2 2019 | ||
| 31 Mar 2019 | 0.06% | -0% | $73,170,000 | 2,075,158 | -111,314 | -5.1% | $35.26 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0% | $71,038,000 | 2,186,472 | -2,130 | -0.1% | $32.49 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0% | $106,279,000 | 2,188,602 | +23,390 | +1.1% | $48.56 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.01% | $92,086,000 | 2,165,212 | -344,446 | -14% | $42.53 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0% | $112,458,000 | 2,509,658 | +90,068 | +3.7% | $44.81 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.03% | $111,761,000 | 2,419,590 | +805,791 | +50% | $46.19 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.08% | $80,787,000 | 1,613,799 | +1,613,799 | NEW | $50.06 | Q3 2017 |