| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.78% | $0 | 0 | -566,840 | -100% | $50.59 | Q2 2019 | ||
| 31 Mar 2019 | 0.78% | +0.07% | $30,439,000 | 566,840 | +54,367 | +11% | $53.70 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | -0% | $24,050,000 | 512,473 | -1,823 | -0.35% | $46.93 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | +0.07% | $24,321,000 | 514,296 | +73,029 | +17% | $47.29 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | +0.45% | $21,935,000 | 441,267 | +441,267 | NEW | $49.71 | Q2 2018 | |
| 31 Dec 2016 | -0.77% | $0 | 0 | -1,894,211 | -100% | $50.59 | Q4 2016 | ||
| 30 Sep 2016 | 0.77% | +0.77% | $71,506,000 | 1,894,211 | +1,894,211 | NEW | $37.75 | Q3 2016 | |
| 31 Mar 2014 | -0.19% | $0 | 0 | -1,048,060 | -100% | $50.59 | Q1 2014 | ||
| 31 Dec 2013 | 0.19% | 0% | $27,202,000 | 1,048,060 | 0 | $25.95 | Q4 2013 |