| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.37% | $0 | 0 | -394,244 | -100% | $77.36 | Q2 2019 | ||
| 31 Mar 2019 | 0.37% | -0.01% | $16,783,000 | 394,244 | -15,039 | -3.7% | $42.57 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | -0.03% | $16,805,000 | 409,283 | -34,222 | -7.7% | $41.06 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | -0.04% | $20,721,000 | 443,505 | -45,040 | -9.2% | $46.72 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | -0.21% | $21,301,000 | 488,545 | -232,339 | -32% | $43.60 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | -0.28% | $33,081,000 | 720,884 | -297,644 | -29% | $45.89 | Q1 2018 | |
| 31 Dec 2017 | 0.98% | -0.02% | $51,497,000 | 1,018,528 | -21,344 | -2.1% | $50.56 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.02% | $54,021,000 | 1,039,872 | -22,913 | -2.2% | $51.95 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.02% | $58,389,000 | 1,062,785 | -18,986 | -1.8% | $54.94 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.03% | $57,139,000 | 1,081,771 | -29,218 | -2.6% | $52.82 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.02% | $59,871,000 | 1,110,989 | +22,972 | +2.1% | $53.89 | Q4 2016 | |
| 30 Sep 2016 | 1% | +1% | $48,341,000 | 1,088,017 | +1,088,017 | NEW | $44.43 | Q3 2016 |