| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -1.4% | $0 | 0 | -3,054,162 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 1.4% | -0.02% | $290,176,000 | 3,054,162 | -49,386 | -1.6% | $95.01 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0% | $239,625,000 | 3,103,548 | -3,398 | -0.11% | $77.21 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.17% | $214,628,000 | 3,106,946 | -495,834 | -14% | $69.08 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.03% | $268,911,000 | 3,602,780 | +92,980 | +2.6% | $74.64 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.22% | $222,241,000 | 3,509,800 | +670,922 | +24% | $63.32 | Q3 2017 | |
| 30 Jun 2017 | 0.99% | +0.99% | $181,234,000 | 2,838,878 | +2,838,878 | NEW | $63.84 | Q2 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -3,507 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0% | +0% | $247,000 | 3,507 | +3,507 | NEW | $70.43 | Q3 2016 |