| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.19% | $0 | 0 | -202,204 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.19% | -1.3% | $7,633,000 | 202,204 | -1,411,427 | -87% | $37.75 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | 0% | $64,126,000 | 1,613,631 | 0 | $39.74 | Q4 2018 | ||
| 30 Sep 2018 | 2.1% | +0.21% | $79,375,000 | 1,613,631 | +163,631 | +11% | $49.19 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.71% | $78,793,000 | 1,450,000 | -500,000 | -26% | $54.34 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | +0.48% | $100,054,000 | 1,950,000 | +350,000 | +22% | $51.31 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0.14% | $82,560,000 | 1,600,000 | +100,000 | +6.7% | $51.60 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.73% | $69,165,000 | 1,500,000 | +652,600 | +77% | $46.11 | Q3 2017 | |
| 30 Jun 2017 | 0.9% | -0% | $45,480,000 | 847,400 | -2,600 | -0.31% | $53.67 | Q2 2017 | |
| 31 Mar 2017 | 0.79% | +0.19% | $38,658,000 | 850,000 | +200,000 | +31% | $45.48 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | +0.3% | $25,909,000 | 650,000 | +408,163 | +169% | $39.86 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0.21% | $9,195,000 | 241,837 | +241,837 | NEW | $38.02 | Q3 2016 |