| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.12% | $0 | 0 | -199,408 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.12% | -0.36% | $9,879,000 | 199,408 | -584,385 | -75% | $49.54 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | -0.76% | $38,915,000 | 783,793 | -1,236,199 | -61% | $49.65 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.03% | $80,295,000 | 2,019,992 | -59,009 | -2.8% | $39.75 | Q4 2018 | |
| 30 Sep 2018 | 0.95% | +0.18% | $86,071,000 | 2,079,001 | +382,245 | +23% | $41.40 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | +0.03% | $68,973,000 | 1,696,756 | +70,383 | +4.3% | $40.65 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | +0.73% | $64,404,000 | 1,626,373 | +1,626,373 | NEW | $39.60 | Q1 2018 |