| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.36% | $0 | 0 | -45,382 | -100% | $25.23 | Q1 2019 | ||
| 31 Dec 2018 | 0.36% | +0.33% | $2,545,000 | 45,382 | +41,245 | +997% | $56.08 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $233,000 | 4,137 | +4 | +0.1% | $56.32 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.04% | $233,000 | 4,133 | -3,895 | -49% | $56.38 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | 0% | $447,000 | 8,028 | 0 | $55.68 | Q1 2018 | ||
| 31 Dec 2017 | 0.07% | -0.88% | $447,000 | 8,028 | -105,334 | -93% | $55.68 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.29% | $6,473,000 | 113,362 | -28,573 | -20% | $57.10 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.1% | $8,069,000 | 141,935 | -10,261 | -6.7% | $56.85 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.12% | $8,616,000 | 152,196 | -11,785 | -7.2% | $56.61 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +1.8% | $9,207,000 | 163,981 | +163,981 | NEW | $56.15 | Q4 2016 |