| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -6.2% | $0 | 0 | -3,005,780 | -100% | $37.04 | Q2 2019 | ||
| 31 Mar 2019 | 6.2% | -0.53% | $108,118,000 | 3,005,780 | -255,642 | -7.8% | $35.97 | Q1 2019 | |
| 31 Dec 2018 | 6.6% | +6.6% | $109,551,000 | 3,261,422 | +3,261,422 | NEW | $33.59 | Q4 2018 | |
| 30 Jun 2018 | -9.3% | $0 | 0 | -3,368,182 | -100% | $37.04 | Q2 2018 | ||
| 31 Mar 2018 | 9.3% | +6.8% | $120,749,000 | 3,368,182 | +2,466,638 | +274% | $35.85 | Q1 2018 | |
| 31 Dec 2017 | 3% | -0.6% | $33,105,000 | 901,544 | -180,853 | -17% | $36.72 | Q4 2017 | |
| 30 Sep 2017 | 4.4% | -7.1% | $40,395,000 | 1,082,397 | -1,764,082 | -62% | $37.32 | Q3 2017 | |
| 30 Jun 2017 | 8.1% | -12% | $105,889,000 | 2,846,479 | -4,233,218 | -60% | $37.20 | Q2 2017 | |
| 31 Mar 2017 | 22% | +15% | $261,453,000 | 7,079,697 | +4,999,652 | +240% | $36.93 | Q1 2017 | |
| 31 Dec 2016 | 4.7% | -1.2% | $75,818,000 | 2,080,045 | -527,242 | -20% | $36.45 | Q4 2016 | |
| 30 Sep 2016 | 8.9% | +8.9% | $95,740,000 | 2,607,287 | +2,607,287 | NEW | $36.72 | Q3 2016 | |
| 30 Jun 2016 | -1.5% | $0 | 0 | -420,931 | -100% | $37.04 | Q2 2016 | ||
| 31 Mar 2016 | 1.5% | +1.5% | $14,417,000 | 420,931 | +420,931 | NEW | $34.25 | Q1 2016 |