| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.81% | $0 | 0 | -1,547,105 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.81% | -0.12% | $82,476,000 | 1,547,105 | -232,471 | -13% | $53.31 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.07% | $95,172,000 | 1,779,576 | +126,633 | +7.7% | $53.48 | Q4 2018 | |
| 30 Sep 2018 | 0.96% | +0.01% | $106,300,000 | 1,652,943 | +21,761 | +1.3% | $64.31 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.27% | $107,528,000 | 1,631,182 | +435,266 | +36% | $65.92 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | +0.02% | $76,192,000 | 1,195,916 | +29,457 | +2.5% | $63.71 | Q1 2018 | |
| 31 Dec 2017 | 0.79% | +0.08% | $83,075,000 | 1,166,459 | +117,102 | +11% | $71.22 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | +0.72% | $72,647,000 | 1,049,357 | +1,049,357 | NEW | $69.23 | Q3 2017 |