| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.86% | $0 | 0 | -301,443 | -100% | $42.51 | Q3 2019 | ||
| 30 Jun 2019 | 0.86% | +0.03% | $18,267,000 | 301,443 | +11,026 | +3.8% | $60.60 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | -0.04% | $18,439,000 | 290,417 | -12,608 | -4.2% | $63.49 | Q1 2019 | |
| 31 Dec 2018 | 0.97% | +0.01% | $16,515,000 | 303,025 | +4,154 | +1.4% | $54.50 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.12% | $23,590,000 | 298,871 | -33,112 | -10% | $78.93 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.43% | $25,958,000 | 331,983 | -107,609 | -24% | $78.19 | Q2 2018 | |
| 31 Mar 2018 | 2% | +2% | $35,994,000 | 439,592 | +439,592 | NEW | $81.88 | Q1 2018 |