| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -1.9% | $0 | 0 | -2,499,000 | -100% | $64.93 | Q1 2019 | ||
| 31 Dec 2018 | 1.9% | +0.7% | $119,402,000 | 2,499,000 | +948,557 | +61% | $47.78 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | +0.57% | $71,041,000 | 1,550,443 | +1,001,778 | +183% | $45.82 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | +0.38% | $27,033,000 | 548,665 | +548,665 | NEW | $49.27 | Q2 2018 | |
| 30 Jun 2016 | -0.18% | $0 | 0 | -540,186 | -100% | $64.93 | Q2 2016 | ||
| 31 Mar 2016 | 0.18% | -0.15% | $15,233,000 | 540,186 | -452,314 | -46% | $28.20 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | +0.3% | $27,026,000 | 992,500 | +992,500 | NEW | $27.23 | Q4 2015 | |
| 30 Sep 2015 | -0.47% | $0 | 0 | -1,313,727 | -100% | $64.93 | Q3 2015 | ||
| 30 Jun 2015 | 0.47% | +0.47% | $42,328,000 | 1,313,727 | +1,313,727 | NEW | $32.22 | Q2 2015 |