| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.4% | $0 | 0 | -168,868 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.4% | -1.1% | $9,002,000 | 168,868 | -461,838 | -73% | $53.31 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.17% | $33,730,000 | 630,706 | +61,452 | +11% | $53.48 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.01% | $36,609,000 | 569,254 | +3,472 | +0.61% | $64.31 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.02% | $37,296,000 | 565,782 | -6,227 | -1.1% | $65.92 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0% | $36,443,000 | 572,009 | +320 | +0.06% | $63.71 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.02% | $40,716,000 | 571,689 | -4,822 | -0.84% | $71.22 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +1.9% | $39,912,000 | 576,511 | +576,511 | NEW | $69.23 | Q3 2017 |