| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.59% | $0 | 0 | -514,544 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.59% | -0.2% | $19,126,000 | 514,544 | -170,792 | -25% | $37.17 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +1.1% | $32,643,000 | 685,336 | +685,336 | NEW | $47.63 | Q2 2018 | |
| 30 Jun 2017 | -0.6% | $0 | 0 | -354,204 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.6% | +0.6% | $17,409,000 | 354,204 | +354,204 | NEW | $49.15 | Q1 2017 | |
| 31 Dec 2016 | -0.73% | $0 | 0 | -460,928 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.73% | +0.33% | $21,465,000 | 460,928 | +210,441 | +84% | $46.57 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | -0.17% | $10,320,000 | 250,487 | -118,051 | -32% | $41.20 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | +0.09% | $16,311,000 | 368,538 | +62,071 | +20% | $44.26 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | -0.21% | $14,199,000 | 306,467 | -136,862 | -31% | $46.33 | Q4 2015 | |
| 30 Sep 2015 | 1% | +1% | $28,010,000 | 443,329 | +443,329 | NEW | $63.18 | Q3 2015 |