| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.58% | $0 | 0 | -608,843 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.58% | -0.02% | $32,457,000 | 608,843 | -18,354 | -2.9% | $53.31 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | -0.01% | $33,542,000 | 627,197 | -7,489 | -1.2% | $53.48 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | -0.01% | $40,817,000 | 634,686 | -8,915 | -1.4% | $64.31 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | -0.02% | $42,426,000 | 643,601 | -17,546 | -2.7% | $65.92 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | -0.09% | $42,122,000 | 661,147 | -81,488 | -11% | $63.71 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | -0.22% | $52,890,000 | 742,635 | -178,858 | -19% | $71.22 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +1.1% | $63,795,000 | 921,493 | +921,493 | NEW | $69.23 | Q3 2017 |