| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.49% | $0 | 0 | -248,622 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.49% | -0.23% | $10,474,000 | 248,622 | -118,768 | -32% | $42.13 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | +0.03% | $15,088,000 | 367,390 | +12,823 | +3.6% | $41.07 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | -0% | $13,831,000 | 354,567 | -2,323 | -0.65% | $39.01 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | -0.01% | $14,629,000 | 356,890 | -4,344 | -1.2% | $40.99 | Q4 2017 | |
| 30 Sep 2017 | 0.95% | 0% | $12,976,000 | 361,234 | 0 | $35.92 | Q3 2017 | ||
| 30 Jun 2017 | 1.7% | +0.41% | $12,564,000 | 361,234 | +89,000 | +33% | $34.78 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | 0% | $9,177,000 | 272,234 | 0 | $33.71 | Q1 2017 | ||
| 31 Dec 2016 | 2.1% | 0% | $9,177,000 | 272,234 | 0 | $33.71 | Q4 2016 |