| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.04% | $0 | 0 | -58,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.04% | -0.61% | $2,755,000 | 58,000 | -814,100 | -93% | $47.50 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | -0.23% | $31,483,000 | 872,100 | -347,730 | -29% | $36.10 | Q4 2018 | |
| 30 Sep 2018 | 0.91% | -0.49% | $75,081,000 | 1,219,830 | -664,270 | -35% | $61.55 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | 0% | $127,271,000 | 1,884,100 | 0 | $67.55 | Q2 2018 | ||
| 31 Mar 2018 | 1.3% | +0.38% | $102,212,000 | 1,884,100 | +554,500 | +42% | $54.25 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.08% | $79,444,000 | 1,329,600 | -108,582 | -7.5% | $59.75 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | -0.18% | $69,896,000 | 1,438,182 | -393,465 | -21% | $48.60 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.19% | $96,253,000 | 1,831,647 | +335,647 | +22% | $52.55 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | 0% | $67,844,000 | 1,496,000 | 0 | $45.35 | Q1 2017 | ||
| 31 Dec 2016 | 0.73% | +0.34% | $56,624,000 | 1,496,000 | +698,900 | +88% | $37.85 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | +0.35% | $30,083,000 | 797,100 | +797,100 | NEW | $37.74 | Q3 2016 |