| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -1.7% | $0 | 0 | -1,218,730 | -100% | $53.00 | Q1 2019 | ||
| 31 Dec 2018 | 1.7% | +1.7% | $61,570,000 | 1,218,730 | +1,218,730 | NEW | $50.52 | Q4 2018 | |
| 30 Sep 2018 | -0.52% | $0 | 0 | -335,008 | -100% | $53.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.52% | +0.52% | $19,454,000 | 335,008 | +335,008 | NEW | $58.07 | Q2 2018 | |
| 31 Mar 2018 | -0.35% | $0 | 0 | -282,377 | -100% | $53.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.35% | +0.15% | $17,092,000 | 282,377 | +120,191 | +74% | $60.53 | Q4 2017 | |
| 30 Sep 2017 | 4% | +4% | $9,212,000 | 162,186 | +162,186 | NEW | $56.80 | Q3 2017 |