| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.82% | $0 | 0 | -1,948,819 | -100% | $32.27 | Q1 2020 | ||
| 31 Dec 2019 | 0.82% | +0.26% | $59,244,000 | 1,948,819 | +605,684 | +45% | $30.40 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | +0.1% | $40,496,000 | 1,343,135 | +223,314 | +20% | $30.15 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | -3% | $33,337,000 | 1,119,821 | -6,347,557 | -85% | $29.77 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | 0% | $188,253,000 | 7,467,378 | 0 | $25.21 | Q1 2019 | ||
| 31 Dec 2018 | 3.8% | +0.63% | $174,886,000 | 7,467,378 | +1,222,927 | +20% | $23.42 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | -2.1% | $182,088,000 | 6,244,451 | -3,755,549 | -38% | $29.16 | Q3 2018 | |
| 30 Jun 2018 | 5.9% | +4.2% | $303,100,000 | 10,000,000 | +7,233,000 | +261% | $30.31 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | +0.82% | $83,536,000 | 2,767,000 | +2,767,000 | NEW | $30.19 | Q1 2018 | |
| 31 Mar 2017 | -1.3% | $0 | 0 | -4,168,458 | -100% | $32.27 | Q1 2017 | ||
| 31 Dec 2016 | 1.3% | +1.1% | $113,382,000 | 4,168,458 | +3,366,890 | +420% | $27.20 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | +0.28% | $22,660,000 | 801,568 | +801,568 | NEW | $28.27 | Q3 2016 |