| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -1% | $0 | 0 | -188,612 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 1% | +0.15% | $13,814,000 | 188,612 | +27,417 | +17% | $73.24 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.04% | $10,868,000 | 161,195 | +6,173 | +4% | $67.42 | Q4 2018 | |
| 30 Sep 2018 | 0.89% | -0.74% | $11,365,000 | 155,022 | -129,624 | -46% | $73.31 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.03% | $22,931,000 | 284,646 | -5,446 | -1.9% | $80.56 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.37% | $18,221,000 | 290,092 | +81,040 | +39% | $62.81 | Q1 2018 | |
| 31 Dec 2017 | 0.94% | +0.59% | $13,248,000 | 209,052 | +132,710 | +174% | $63.37 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | -0.07% | $5,959,000 | 76,342 | -7,974 | -9.5% | $78.06 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | +0.66% | $6,594,000 | 84,316 | +84,316 | NEW | $78.21 | Q2 2017 |