| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.58% | $0 | 0 | -587,963 | -100% | $107.21 | Q4 2018 | ||
| 30 Sep 2018 | 0.58% | -0.21% | $28,898,000 | 587,963 | -213,243 | -27% | $49.15 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | -0.09% | $40,942,000 | 801,206 | -89,896 | -10% | $51.10 | Q2 2018 | |
| 31 Mar 2018 | 0.94% | +0.94% | $46,533,000 | 891,102 | +891,102 | NEW | $52.22 | Q1 2018 | |
| 31 Dec 2017 | -0.86% | $0 | 0 | -1,129,264 | -100% | $107.21 | Q4 2017 | ||
| 30 Sep 2017 | 0.86% | +0.86% | $49,394,000 | 1,129,264 | +1,129,264 | NEW | $43.74 | Q3 2017 | |
| 30 Jun 2017 | -0.75% | $0 | 0 | -1,304,132 | -100% | $107.21 | Q2 2017 | ||
| 31 Mar 2017 | 0.75% | +0.03% | $53,222,000 | 1,304,132 | +52,875 | +4.2% | $40.81 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | +0.64% | $49,387,000 | 1,251,257 | +1,251,257 | NEW | $39.47 | Q4 2016 |