| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.6% | $0 | 0 | -279,831 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.6% | -0.04% | $13,374,000 | 279,831 | -18,225 | -6.1% | $47.79 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | +0% | $12,757,000 | 298,056 | +1,395 | +0.47% | $42.80 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | +0.8% | $11,602,000 | 296,661 | +296,661 | NEW | $39.11 | Q4 2018 | |
| 30 Jun 2018 | -0.09% | $0 | 0 | -38,698 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.09% | -0.14% | $1,520,000 | 38,698 | -62,198 | -62% | $39.28 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | -0.06% | $4,473,000 | 100,896 | -20,458 | -17% | $44.33 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | -0.45% | $6,445,000 | 121,354 | -123,741 | -50% | $53.11 | Q3 2017 | |
| 30 Jun 2017 | 0.92% | +0.09% | $13,240,000 | 245,095 | +24,146 | +11% | $54.02 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | -0.33% | $10,049,000 | 220,949 | -95,257 | -30% | $45.48 | Q1 2017 | |
| 31 Dec 2016 | 1% | +1% | $12,544,000 | 316,206 | +316,206 | NEW | $39.67 | Q4 2016 |