| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -1.1% | $0 | 0 | -1,557,192 | -100% | $65.92 | Q2 2019 | ||
| 31 Mar 2019 | 1.1% | +0.08% | $89,430,000 | 1,557,192 | +110,503 | +7.6% | $57.43 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.06% | $71,452,000 | 1,446,689 | +79,663 | +5.8% | $49.39 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.11% | $82,445,000 | 1,367,026 | -140,280 | -9.3% | $60.31 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.07% | $85,600,000 | 1,507,306 | -100,061 | -6.2% | $56.79 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.57% | $100,171,000 | 1,607,367 | +736,878 | +85% | $62.32 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | +0.71% | $62,162,000 | 870,489 | +870,489 | NEW | $71.41 | Q4 2017 |