| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -3.2% | $0 | 0 | -872,152 | -100% | $86.29 | Q1 2019 | ||
| 31 Dec 2018 | 3.2% | -0.99% | $40,189,000 | 872,152 | -269,195 | -24% | $46.08 | Q4 2018 | |
| 30 Sep 2018 | 4.5% | +0.18% | $59,989,000 | 1,141,347 | +46,301 | +4.2% | $52.56 | Q3 2018 | |
| 30 Jun 2018 | 4.8% | -0.16% | $60,709,000 | 1,095,046 | -36,800 | -3.3% | $55.44 | Q2 2018 | |
| 31 Mar 2018 | 5.1% | +1.3% | $59,320,000 | 1,131,846 | +281,198 | +33% | $52.41 | Q1 2018 | |
| 31 Dec 2017 | 4.4% | +0.21% | $51,609,000 | 850,648 | +40,357 | +5% | $60.67 | Q4 2017 | |
| 30 Sep 2017 | 4.1% | +1.1% | $44,688,000 | 810,291 | +212,775 | +36% | $55.15 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | +0.84% | $33,108,000 | 597,516 | +156,412 | +35% | $55.41 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | +0.18% | $24,552,000 | 441,104 | +30,740 | +7.5% | $55.66 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | +2.6% | $22,615,000 | 410,364 | +410,364 | NEW | $55.11 | Q4 2016 |