| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.38% | $0 | 0 | -812,437 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.36% | +0.15% | $25,681,000 | 812,437 | +312,437 | +62% | $31.61 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.13% | $15,285,000 | 500,000 | +264,663 | +112% | $30.57 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.23% | $6,116,000 | 235,337 | -720,233 | -75% | $25.99 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | -0.16% | $23,359,000 | 955,570 | -673,614 | -41% | $24.45 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | +0.42% | $43,287,000 | 1,629,184 | +1,629,184 | NEW | $26.57 | Q1 2018 | |
| 30 Sep 2017 | -0.31% | $0 | 0 | -1,194,713 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.29% | -0.35% | $33,476,000 | 1,194,713 | -1,340,526 | -53% | $28.02 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | +0.6% | $67,057,000 | 2,535,239 | +2,535,239 | NEW | $26.45 | Q1 2017 | |
| 30 Sep 2016 | -0.67% | $0 | 0 | -3,097,450 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.61% | +0.67% | $64,923,000 | 3,097,450 | +3,097,450 | NEW | $20.96 | Q2 2016 |