| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -9% | $0 | 0 | -1,852,776 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 9% | +1.5% | $85,635,000 | 1,852,776 | +308,600 | +20% | $46.22 | Q2 2019 | |
| 31 Mar 2019 | 8.5% | +4.9% | $71,248,000 | 1,544,176 | +879,795 | +132% | $46.14 | Q1 2019 | |
| 31 Dec 2018 | 3.9% | +1.5% | $30,150,000 | 664,381 | +252,381 | +61% | $45.38 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.78% | $15,833,000 | 412,000 | -158,018 | -28% | $38.43 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | +2.7% | $21,815,000 | 570,018 | +570,018 | NEW | $38.27 | Q2 2018 | |
| 31 Dec 2017 | -2.7% | $0 | 0 | -492,172 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 2.7% | +0.15% | $20,110,000 | 492,172 | +26,896 | +5.8% | $40.86 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +2.4% | $18,969,000 | 465,276 | +465,276 | NEW | $40.77 | Q2 2017 |