| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.34% | $0 | 0 | -256,485 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.34% | -2.4% | $12,257,000 | 256,485 | -1,780,046 | -87% | $47.79 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | -0.1% | $87,164,000 | 2,036,531 | -76,730 | -3.6% | $42.80 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +1.9% | $82,650,000 | 2,113,261 | +1,626,402 | +334% | $39.11 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | +0.57% | $22,902,000 | 486,859 | +457,152 | +1539% | $47.04 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.07% | $1,305,000 | 29,707 | -55,338 | -65% | $43.93 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.05% | $3,341,000 | 85,045 | +30,769 | +57% | $39.29 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.08% | $2,406,000 | 54,276 | +54,276 | NEW | $44.33 | Q4 2017 | |
| 30 Sep 2017 | -0.77% | $0 | 0 | -349,662 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.77% | +0.77% | $18,889,000 | 349,662 | +349,662 | NEW | $54.02 | Q2 2017 |