| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.39% | $0 | 0 | -189,645 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.39% | -0.03% | $7,170,000 | 189,645 | -14,510 | -7.1% | $37.81 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | -0.01% | $6,370,000 | 204,155 | -3,186 | -1.5% | $31.20 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | -0.13% | $7,184,000 | 207,341 | -50,777 | -20% | $34.65 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | +0.26% | $8,123,000 | 258,118 | +106,153 | +70% | $31.47 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | -0.13% | $4,512,000 | 151,965 | -54,296 | -26% | $29.69 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | +0.04% | $6,140,000 | 206,261 | +13,401 | +6.9% | $29.77 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | -1.5% | $7,792,000 | 192,860 | -367,540 | -66% | $40.40 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | +0.79% | $23,083,000 | 560,400 | +560,400 | NEW | $41.19 | Q4 2016 |