| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.06% | $0 | 0 | -3,378,933 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.06% | +0.01% | $122,756,000 | 3,378,933 | +350,647 | +12% | $36.33 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.01% | $106,777,000 | 3,028,286 | -341,899 | -10% | $35.26 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.01% | $109,497,000 | 3,370,185 | -284,718 | -7.8% | $32.49 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -7,000 | -100% | Q4 2018 | ||
| 30 Sep 2018 | 0.09% | +0.02% | $177,482,000 | 3,654,903 | +652,148 | +22% | $48.56 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $340,000 | 7,000 | +7,000 | NEW | $48.57 | Q3 2018 |
| 30 Jun 2018 | 0.07% | -0% | $127,707,000 | 3,002,755 | -80,678 | -2.6% | $42.53 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0% | $138,168,000 | 3,083,433 | -25,448 | -0.82% | $44.81 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0% | $143,599,000 | 3,108,881 | +174,639 | +6% | $46.19 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.09% | $146,888,000 | 2,934,242 | +2,934,242 | NEW | $50.06 | Q3 2017 |