| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -2.4% | $0 | 0 | -1,505,608 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 2.4% | -0.03% | $211,493,000 | 1,505,608 | -19,090 | -1.3% | $140.47 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | -0.19% | $205,346,000 | 1,524,698 | -113,436 | -6.9% | $134.68 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | -0.06% | $220,902,000 | 1,638,134 | -35,666 | -2.1% | $134.85 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | +0.09% | $227,001,000 | 1,673,800 | +55,261 | +3.4% | $135.62 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +2.3% | $211,559,000 | 1,618,539 | +1,609,917 | +18672% | $130.71 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $906,000 | 8,622 | +8,622 | NEW | $105.08 | Q2 2017 |