| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -6.9% | $0 | 0 | -666,989 | -100% | $61.10 | Q1 2019 | ||
| 31 Dec 2018 | 6.9% | -0.42% | $34,670,000 | 666,989 | -40,775 | -5.8% | $51.98 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | -0.02% | $43,938,000 | 707,764 | -4,362 | -0.61% | $62.08 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | +0.66% | $39,409,000 | 712,126 | +130,894 | +23% | $55.34 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | +0.06% | $36,763,000 | 581,232 | +10,100 | +1.8% | $63.25 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | -0.36% | $34,999,000 | 571,132 | -74,400 | -12% | $61.28 | Q4 2017 | |
| 30 Sep 2017 | 3% | -1.8% | $41,146,000 | 645,532 | -391,409 | -38% | $63.74 | Q3 2017 | |
| 30 Jun 2017 | 5.9% | -0.16% | $57,778,000 | 1,036,941 | -28,542 | -2.7% | $55.72 | Q2 2017 | |
| 31 Mar 2017 | 4.9% | -0.73% | $57,941,000 | 1,065,483 | -158,944 | -13% | $54.38 | Q1 2017 | |
| 31 Dec 2016 | 8.1% | +6.2% | $71,556,000 | 1,224,427 | +943,427 | +336% | $58.44 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +1.7% | $15,152,000 | 281,000 | +281,000 | NEW | $53.92 | Q3 2016 |