| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.23% | $0 | 0 | -163,548 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.23% | -0.01% | $10,518,000 | 163,548 | -10,358 | -6% | $64.31 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | -0.16% | $11,464,000 | 173,906 | -89,846 | -34% | $65.92 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | -0.01% | $16,804,000 | 263,752 | -7,425 | -2.7% | $63.71 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | -0.03% | $19,313,000 | 271,177 | -18,594 | -6.4% | $71.22 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | +0.49% | $20,061,000 | 289,771 | +289,771 | NEW | $69.23 | Q3 2017 |