| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.05% | $0 | 0 | -1,259,583 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.05% | -0.11% | $39,815,000 | 1,259,583 | -2,742,461 | -69% | $31.61 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0% | $122,338,000 | 4,002,044 | +92,982 | +2.4% | $30.57 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0% | $101,596,000 | 3,909,062 | +136,122 | +3.6% | $25.99 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.06% | $92,234,000 | 3,772,940 | +2,026,086 | +116% | $24.45 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $46,408,000 | 1,746,854 | -70,298 | -3.9% | $26.57 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.01% | $46,688,000 | 1,817,152 | -213,020 | -10% | $25.69 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $57,840,000 | 2,030,172 | +92,445 | +4.8% | $28.49 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $54,295,000 | 1,937,727 | -85,641 | -4.2% | $28.02 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $53,518,000 | 2,023,368 | +24,743 | +1.2% | $26.45 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0% | $60,219,000 | 1,998,625 | -24,268 | -1.2% | $30.13 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.02% | $57,309,000 | 2,022,893 | +492,905 | +32% | $28.33 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $32,068,000 | 1,529,988 | +25,705 | +1.7% | $20.96 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.05% | $34,478,000 | 1,504,283 | +1,504,283 | NEW | $22.92 | Q1 2016 |