| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.04% | $0 | 0 | -184,080 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.04% | -0.95% | $9,813,000 | 184,080 | -4,482,940 | -96% | $53.31 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.01% | $249,592,000 | 4,667,020 | +24,674 | +0.53% | $53.48 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.19% | $298,549,000 | 4,642,346 | +792,713 | +21% | $64.31 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.17% | $253,768,000 | 3,849,633 | +509,513 | +15% | $65.92 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.26% | $212,799,000 | 3,340,120 | -759,017 | -19% | $63.71 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.02% | $291,941,000 | 4,099,137 | -70,245 | -1.7% | $71.22 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +1.3% | $288,646,000 | 4,169,382 | +4,169,382 | NEW | $69.23 | Q3 2017 |