| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.04% | $0 | 0 | -189,475 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.04% | -0.03% | $16,943,000 | 189,475 | -136,531 | -42% | $89.42 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.01% | $24,454,000 | 326,006 | -56,093 | -15% | $75.01 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $21,688,000 | 382,099 | +5,802 | +1.5% | $56.76 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $21,690,000 | 376,297 | +23,891 | +6.8% | $57.64 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.01% | $16,711,000 | 352,406 | -90,600 | -20% | $47.42 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $16,214,000 | 443,006 | -31,767 | -6.7% | $36.60 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $14,110,000 | 474,773 | +11,600 | +2.5% | $29.72 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $12,237,000 | 463,173 | +16,100 | +3.6% | $26.42 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.02% | $10,891,000 | 447,073 | +447,073 | NEW | $24.36 | Q2 2017 |