| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -1.1% | $0 | 0 | -179,351 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 1.1% | +0.16% | $9,561,000 | 179,351 | +26,140 | +17% | $53.31 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | -0.51% | $8,194,000 | 153,211 | -94,208 | -38% | $53.48 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.09% | $15,912,000 | 247,419 | +15,844 | +6.8% | $64.31 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.23% | $15,265,000 | 231,575 | +41,943 | +22% | $65.92 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.4% | $12,081,000 | 189,632 | +64,632 | +52% | $63.71 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.26% | $8,903,000 | 125,000 | -30,000 | -19% | $71.22 | Q4 2017 | |
| 30 Sep 2017 | 0.96% | +0.96% | $10,731,000 | 155,000 | +155,000 | NEW | $69.23 | Q3 2017 |