| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.78% | $0 | 0 | -236,873 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.78% | -0.7% | $10,524,000 | 236,873 | -212,623 | -47% | $44.43 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.28% | $24,026,000 | 449,496 | +71,707 | +19% | $53.45 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.31% | $16,090,000 | 377,789 | +77,210 | +26% | $42.59 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.41% | $16,144,000 | 300,579 | -97,716 | -25% | $53.71 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.32% | $19,389,000 | 398,295 | +94,102 | +31% | $48.68 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +1.1% | $14,741,000 | 304,193 | +304,193 | NEW | $48.46 | Q1 2018 |