| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.37% | $0 | 0 | -76,800 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.37% | -1.2% | $5,754,000 | 76,800 | -239,500 | -76% | $74.92 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.2% | $31,779,000 | 316,300 | -28,700 | -8.3% | $100.47 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.28% | $36,294,000 | 345,000 | -42,000 | -11% | $105.20 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | -1.3% | $43,754,000 | 387,000 | -202,100 | -34% | $113.06 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | -0.03% | $51,122,000 | 589,100 | -4,900 | -0.82% | $86.78 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +2.1% | $34,470,000 | 594,000 | +594,000 | NEW | $58.03 | Q2 2017 |