| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.55% | $0 | 0 | -76,728 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.55% | +0.06% | $4,090,000 | 76,728 | +8,792 | +13% | $53.31 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | +0.07% | $3,633,000 | 67,936 | +8,137 | +14% | $53.48 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | -0.74% | $3,846,000 | 59,799 | -91,495 | -60% | $64.32 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0% | $9,973,000 | 151,294 | +95 | +0.06% | $65.92 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.05% | $9,633,000 | 151,199 | +5,899 | +4.1% | $63.71 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.02% | $10,348,000 | 145,300 | -1,950 | -1.3% | $71.22 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +1.3% | $10,194,000 | 147,250 | +147,250 | NEW | $69.23 | Q3 2017 |