| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.85% | $0 | 0 | -946,499 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.85% | +0.05% | $120,289,000 | 946,499 | +53,970 | +6% | $127.09 | Q1 2019 | |
| 31 Dec 2018 | 0.91% | +0.05% | $107,103,000 | 892,529 | +50,416 | +6% | $120.00 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | -0.09% | $94,097,000 | 842,113 | -116,906 | -12% | $111.74 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | +0.28% | $93,743,000 | 959,019 | +366,103 | +62% | $97.75 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | -0.25% | $46,567,000 | 592,916 | -327,070 | -36% | $78.54 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | 0% | $63,663,000 | 919,986 | 0 | $69.20 | Q4 2017 |