| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.09% | $0 | 0 | -82,300 | -100% | $53.72 | Q3 2019 | ||
| 30 Jun 2019 | 0.09% | -0.01% | $2,502,000 | 82,300 | -6,200 | -7% | $30.40 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.17% | $2,852,000 | 88,500 | +88,500 | NEW | $32.23 | Q1 2019 | |
| 31 Dec 2018 | -0.76% | $0 | 0 | -194,763 | -100% | $53.72 | Q4 2018 | ||
| 30 Sep 2018 | 0.76% | +0.28% | $11,705,000 | 194,763 | +73,000 | +60% | $60.10 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | -0.1% | $6,423,000 | 121,763 | -28,203 | -19% | $52.75 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | +0.1% | $7,536,000 | 149,966 | +42,900 | +40% | $50.25 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.15% | $5,707,000 | 107,066 | +107,066 | NEW | $53.30 | Q4 2017 |