| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -3.5% | $0 | 0 | -876,249 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 3.5% | +0.14% | $46,713,000 | 876,249 | +35,962 | +4.3% | $53.31 | Q1 2019 | |
| 31 Dec 2018 | 3.6% | -0.03% | $44,939,000 | 840,287 | -5,790 | -0.68% | $53.48 | Q4 2018 | |
| 30 Sep 2018 | 3.8% | +0.05% | $54,411,000 | 846,077 | +10,755 | +1.3% | $64.31 | Q3 2018 | |
| 30 Jun 2018 | 4.2% | +0.05% | $55,064,000 | 835,322 | +8,926 | +1.1% | $65.92 | Q2 2018 | |
| 31 Mar 2018 | 4.4% | +0.41% | $52,650,000 | 826,396 | +76,743 | +10% | $63.71 | Q1 2018 | |
| 31 Dec 2017 | 4.1% | +0.11% | $53,390,000 | 749,653 | +19,846 | +2.7% | $71.22 | Q4 2017 | |
| 30 Sep 2017 | 4.1% | +4.1% | $50,525,000 | 729,807 | +729,807 | NEW | $69.23 | Q3 2017 |