| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.17% | $0 | 0 | -1,313,582 | -100% | $55.05 | Q4 2018 | ||
| 30 Sep 2018 | 0.17% | -0% | $99,490,000 | 1,313,582 | -20,888 | -1.6% | $75.74 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | -0.01% | $101,340,000 | 1,334,470 | -46,154 | -3.3% | $75.94 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | -0.17% | $93,068,000 | 1,380,624 | -776,564 | -36% | $67.41 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | +0.01% | $155,878,000 | 2,157,188 | +33,211 | +1.6% | $72.26 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | +0.01% | $145,449,000 | 2,123,977 | +24,681 | +1.2% | $68.48 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | +0.65% | $136,287,000 | 2,099,296 | +2,099,296 | NEW | $64.92 | Q2 2017 |