| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -7.5% | $0 | 0 | -1,173,812 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 7.5% | +1.1% | $54,254,000 | 1,173,812 | +172,387 | +17% | $46.22 | Q2 2019 | |
| 31 Mar 2019 | 7.2% | +1.3% | $46,205,000 | 1,001,425 | +178,740 | +22% | $46.14 | Q1 2019 | |
| 31 Dec 2018 | 7.3% | +7.3% | $37,333,000 | 822,685 | +822,685 | NEW | $45.38 | Q4 2018 | |
| 30 Sep 2018 | -2.3% | $0 | 0 | -458,517 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 2.3% | -7.3% | $17,547,000 | 458,517 | -1,465,558 | -76% | $38.27 | Q2 2018 | |
| 31 Mar 2018 | 11% | +3.6% | $77,944,000 | 1,924,075 | +631,861 | +49% | $40.51 | Q1 2018 | |
| 31 Dec 2017 | 8.1% | +6.3% | $54,881,000 | 1,292,214 | +1,004,598 | +349% | $42.47 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +1.1% | $11,752,000 | 287,616 | +152,139 | +112% | $40.86 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +1.3% | $5,524,000 | 135,477 | +135,477 | NEW | $40.77 | Q2 2017 |