| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.65% | $0 | 0 | -686,564 | -100% | $72.47 | Q1 2019 | ||
| 31 Dec 2018 | 0.65% | -0.67% | $22,794,000 | 686,564 | -714,644 | -51% | $33.20 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.15% | $57,309,000 | 1,401,208 | -180,564 | -11% | $40.90 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.43% | $70,468,000 | 1,581,772 | +469,144 | +42% | $44.55 | Q2 2018 | |
| 31 Mar 2018 | 0.83% | +0.18% | $41,123,000 | 1,112,628 | +236,500 | +27% | $36.96 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | +0.58% | $30,717,000 | 876,128 | +876,128 | NEW | $35.06 | Q4 2017 | |
| 30 Sep 2015 | -0.24% | $0 | 0 | -983,646 | -100% | $72.47 | Q3 2015 | ||
| 30 Jun 2015 | 0.24% | -0.02% | $34,428,000 | 983,646 | -70,165 | -6.7% | $35.00 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | +0.33% | $48,106,000 | 1,053,811 | +1,053,811 | NEW | $45.65 | Q1 2015 |