| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.13% | $0 | 0 | -191,345 | -100% | $133.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.13% | -0.15% | $9,546,000 | 191,345 | -222,575 | -54% | $49.89 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | -0.42% | $18,556,000 | 413,920 | -659,736 | -61% | $44.83 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | -0.05% | $68,821,000 | 1,073,656 | -67,430 | -5.9% | $64.10 | Q3 2018 | |
| 30 Jun 2018 | 0.98% | -0.13% | $81,986,000 | 1,141,086 | -150,725 | -12% | $71.85 | Q2 2018 | |
| 31 Mar 2018 | 0.97% | +0.21% | $79,253,000 | 1,291,811 | +279,191 | +28% | $61.35 | Q1 2018 | |
| 31 Dec 2017 | 0.87% | +0.58% | $75,087,000 | 1,012,620 | +679,495 | +204% | $74.15 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | +0.27% | $23,052,000 | 333,125 | +333,125 | NEW | $69.20 | Q3 2017 |