| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.21% | $0 | 0 | -466,806 | -100% | $22.23 | Q4 2018 | ||
| 30 Sep 2018 | 0.21% | 0% | $18,350,000 | 466,806 | 0 | $39.31 | Q3 2018 | ||
| 30 Jun 2018 | 0.28% | 0% | $22,962,000 | 466,806 | 0 | $49.19 | Q2 2018 | ||
| 31 Mar 2018 | 0.32% | -0.07% | $27,896,000 | 466,806 | -106,942 | -19% | $59.76 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | +0.21% | $45,154,000 | 573,748 | +222,937 | +64% | $78.70 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | -0.02% | $29,465,000 | 350,811 | -23,018 | -6.2% | $83.99 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | -0.02% | $24,441,000 | 373,829 | -21,592 | -5.5% | $65.38 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | -0.14% | $28,735,000 | 395,421 | -172,735 | -30% | $72.67 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | +0.35% | $33,294,000 | 568,156 | +568,156 | NEW | $58.60 | Q4 2016 |