| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.97% | $0 | 0 | -571,369 | -100% | $51.67 | Q1 2019 | ||
| 31 Dec 2018 | 0.97% | -0.07% | $35,647,000 | 571,369 | -38,730 | -6.3% | $62.39 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | -0.01% | $39,510,000 | 610,099 | -6,263 | -1% | $64.76 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0% | $41,683,000 | 616,362 | +1,165 | +0.19% | $67.63 | Q2 2018 | |
| 31 Mar 2018 | 0.96% | -0.04% | $41,292,000 | 615,197 | -23,179 | -3.6% | $67.12 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0% | $44,187,000 | 638,376 | +2,795 | +0.44% | $69.22 | Q4 2017 | |
| 30 Sep 2017 | 1% | +1% | $42,138,000 | 635,581 | +635,581 | NEW | $66.30 | Q3 2017 |