| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.42% | $0 | 0 | -570,507 | -100% | $132.52 | Q1 2019 | ||
| 31 Dec 2018 | 0.42% | -0.35% | $16,916,000 | 570,507 | -474,283 | -45% | $29.65 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | -0.08% | $36,568,000 | 1,044,790 | -105,987 | -9.2% | $35.00 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | -0.08% | $38,493,000 | 1,150,777 | -107,889 | -8.6% | $33.45 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | -0.26% | $44,355,000 | 1,258,666 | -363,503 | -22% | $35.24 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.03% | $61,821,000 | 1,622,169 | -34,957 | -2.1% | $38.11 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.21% | $66,766,000 | 1,657,126 | +261,468 | +19% | $40.29 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.02% | $60,516,000 | 1,395,658 | -22,096 | -1.6% | $43.36 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.16% | $59,716,000 | 1,417,754 | +199,765 | +16% | $42.12 | Q1 2017 | |
| 31 Dec 2016 | 0.96% | +0.02% | $50,169,000 | 1,217,989 | +24,821 | +2.1% | $41.19 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +1.1% | $55,518,000 | 1,193,168 | +1,193,168 | NEW | $46.53 | Q3 2016 |