| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -2.6% | $0 | 0 | -3,706,184 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 2.6% | +0.75% | $197,577,000 | 3,706,184 | +1,061,550 | +40% | $53.31 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.56% | $141,435,000 | 2,644,634 | +717,374 | +37% | $53.48 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -1.5% | $123,942,000 | 1,927,260 | -1,817,885 | -49% | $64.31 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | -0.68% | $246,880,000 | 3,745,145 | -887,526 | -19% | $65.92 | Q2 2018 | |
| 31 Mar 2018 | 3.8% | +0.47% | $295,147,000 | 4,632,671 | +573,209 | +14% | $63.71 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | -0.73% | $289,115,000 | 4,059,462 | -809,199 | -17% | $71.22 | Q4 2017 | |
| 30 Sep 2017 | 4.3% | +4.3% | $337,057,000 | 4,868,661 | +4,868,661 | NEW | $69.23 | Q3 2017 |