| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.25% | $0 | 0 | -88,572 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.25% | -0.25% | $8,415,000 | 88,572 | -90,937 | -51% | $95.01 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | -0.09% | $14,592,000 | 179,509 | -35,885 | -17% | $81.29 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | +0.2% | $21,268,000 | 215,394 | +77,073 | +56% | $98.74 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | +0.03% | $11,691,000 | 138,321 | +10,679 | +8.4% | $84.52 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | +0.42% | $11,010,000 | 127,642 | +127,642 | NEW | $86.26 | Q1 2018 | |
| 30 Sep 2017 | -0.52% | $0 | 0 | -216,236 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.52% | -0.18% | $12,596,000 | 216,236 | -76,852 | -26% | $58.25 | Q2 2017 | |
| 31 Mar 2017 | 0.59% | +0.59% | $15,668,000 | 293,088 | +293,088 | NEW | $53.46 | Q1 2017 | |
| 31 Dec 2016 | -0.18% | $0 | 0 | -61,653 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.18% | -0.04% | $2,907,000 | 61,653 | -13,625 | -18% | $47.15 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | +0.26% | $3,998,000 | 75,278 | +75,278 | NEW | $53.11 | Q2 2016 |