| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.78% | $0 | 0 | -100,724 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.78% | -1.1% | $5,370,000 | 100,724 | -138,209 | -58% | $53.31 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.43% | $12,668,000 | 238,933 | +54,082 | +29% | $53.02 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -1.2% | $11,888,000 | 184,851 | -138,522 | -43% | $64.31 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +2.4% | $21,354,000 | 323,373 | +300,059 | +1287% | $66.04 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0.01% | $1,485,000 | 23,314 | -1,600 | -6.4% | $63.70 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | -0.01% | $1,786,000 | 24,914 | -1,303 | -5% | $71.69 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | +0.26% | $1,876,000 | 26,217 | +26,217 | NEW | $71.56 | Q3 2017 |