| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.47% | $0 | 0 | -499,804 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.47% | -0.54% | $26,645,000 | 499,804 | -566,818 | -53% | $53.31 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | +0.24% | $57,043,000 | 1,066,622 | +286,354 | +37% | $53.48 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | -0.27% | $50,179,000 | 780,268 | -332,438 | -30% | $64.31 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.28% | $73,350,000 | 1,112,706 | -299,634 | -21% | $65.92 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.11% | $89,980,000 | 1,412,340 | -110,232 | -7.2% | $63.71 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +1.9% | $108,438,000 | 1,522,572 | +1,522,572 | NEW | $71.22 | Q4 2017 |