| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.42% | $0 | 0 | -277,051 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.42% | -0.01% | $14,770,000 | 277,051 | -3,333 | -1.2% | $53.31 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | -0.01% | $14,995,000 | 280,384 | -3,974 | -1.4% | $53.48 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | -0.01% | $18,287,000 | 284,358 | -7,513 | -2.6% | $64.31 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | -0.34% | $19,240,000 | 291,871 | -167,842 | -37% | $65.92 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | -0.04% | $29,288,000 | 459,713 | -32,449 | -6.6% | $63.71 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | +0.65% | $35,052,000 | 492,162 | +492,162 | NEW | $71.22 | Q4 2017 |