| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.41% | $0 | 0 | -73,300 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.41% | -1.3% | $3,659,000 | 73,300 | -229,100 | -76% | $49.92 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.01% | $15,117,000 | 302,400 | -3,100 | -1% | $49.99 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.37% | $14,957,000 | 305,500 | -82,300 | -21% | $48.96 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.01% | $20,487,000 | 387,800 | +2,000 | +0.52% | $52.83 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.21% | $21,130,000 | 385,800 | +54,800 | +17% | $54.77 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +1.2% | $19,605,000 | 331,000 | +331,000 | NEW | $59.23 | Q1 2018 |