| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -1.6% | $0 | 0 | -347,636 | -100% | $104.00 | Q1 2019 | ||
| 31 Dec 2018 | 1.6% | -0.22% | $20,434,000 | 347,636 | -49,185 | -12% | $58.78 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -1.2% | $25,770,000 | 396,821 | -295,630 | -43% | $64.94 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | -0.11% | $40,383,000 | 692,451 | -28,910 | -4% | $58.32 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -0.12% | $34,387,000 | 721,361 | -34,325 | -4.5% | $47.67 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | -0.07% | $39,614,000 | 755,686 | -19,789 | -2.6% | $52.42 | Q4 2017 | |
| 30 Sep 2017 | 3% | +3% | $39,813,000 | 775,475 | +775,475 | NEW | $51.34 | Q3 2017 |