| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -3.3% | $0 | 0 | -1,854,289 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 3.3% | -0.18% | $116,070,000 | 1,854,289 | -100,000 | -5.1% | $62.60 | Q3 2018 | |
| 30 Jun 2018 | 4.3% | +1.9% | $128,609,000 | 1,954,289 | +882,789 | +82% | $65.81 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +1.5% | $64,086,000 | 1,071,500 | +796,500 | +290% | $59.81 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | +0.71% | $18,167,000 | 275,000 | +275,000 | NEW | $66.06 | Q4 2017 | |
| 30 Sep 2017 | -0.06% | $0 | 0 | -25,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.06% | -1.1% | $1,844,000 | 25,000 | -462,525 | -95% | $73.76 | Q2 2017 | |
| 31 Mar 2017 | 0.95% | +0.95% | $35,623,000 | 487,525 | +487,525 | NEW | $73.07 | Q1 2017 | |
| 30 Jun 2016 | -0.87% | $0 | 0 | -404,075 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.87% | -1.9% | $27,437,000 | 404,075 | -890,925 | -69% | $67.90 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +2.3% | $71,510,000 | 1,295,000 | +1,295,000 | NEW | $55.22 | Q4 2015 |