| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.04% | $0 | 0 | -26,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.04% | -2.4% | $1,438,000 | 26,000 | -1,469,338 | -98% | $55.31 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -2% | $77,582,000 | 1,495,338 | -1,341,465 | -47% | $51.88 | Q4 2018 | |
| 30 Sep 2018 | 4.2% | +0.26% | $147,242,000 | 2,836,803 | +178,565 | +6.7% | $51.90 | Q3 2018 | |
| 30 Jun 2018 | 4.5% | -1.1% | $136,504,000 | 2,658,238 | -616,500 | -19% | $51.35 | Q2 2018 | |
| 31 Mar 2018 | 5.5% | +5% | $170,155,000 | 3,274,738 | +2,949,872 | +908% | $51.96 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | +0.3% | $17,725,000 | 324,866 | +139,769 | +76% | $54.56 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | -0.2% | $9,979,000 | 185,097 | -113,799 | -38% | $53.91 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | -1.5% | $16,194,000 | 298,896 | -850,614 | -74% | $54.18 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.34% | $61,085,000 | 1,149,510 | -239,801 | -17% | $53.14 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +2.1% | $73,078,000 | 1,389,311 | +1,389,311 | NEW | $52.60 | Q4 2016 |