| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.97% | $0 | 0 | -152,441 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.97% | -0.12% | $7,240,000 | 152,441 | -18,647 | -11% | $47.49 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | +0.13% | $6,176,000 | 171,088 | +24,791 | +17% | $36.10 | Q4 2018 | |
| 30 Sep 2018 | 1% | +1% | $9,004,000 | 146,297 | +146,297 | NEW | $61.55 | Q3 2018 | |
| 30 Jun 2018 | -0.54% | $0 | 0 | -73,979 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.54% | -0.13% | $4,013,000 | 73,979 | -18,564 | -20% | $54.25 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | -0.06% | $5,529,000 | 92,543 | -8,344 | -8.3% | $59.75 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | -0.22% | $4,903,000 | 100,887 | -37,197 | -27% | $48.60 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | +0.7% | $7,256,000 | 138,084 | +138,084 | NEW | $52.55 | Q2 2017 |