| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.03% | $0 | 0 | -45,714 | -100% | $104.88 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | +0.03% | $1,557,000 | 45,714 | +45,714 | NEW | $34.06 | Q1 2020 | |
| 31 Mar 2018 | -0.07% | $0 | 0 | -163,760 | -100% | $104.88 | Q1 2018 | ||
| 31 Dec 2017 | 0.07% | +0.03% | $5,363,000 | 163,760 | +65,910 | +67% | $32.75 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $3,224,000 | 97,850 | +8,390 | +9.4% | $32.95 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $2,347,000 | 89,460 | +29,400 | +49% | $26.24 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $1,317,000 | 60,060 | +60,060 | NEW | $21.93 | Q1 2017 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -54,550 | -100% | $104.88 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | +0.01% | $1,148,000 | 54,550 | +54,550 | NEW | $21.04 | Q3 2016 | |
| 30 Jun 2014 | -1.9% | $0 | 0 | -4,397,460 | -100% | $104.88 | Q2 2014 | ||
| 31 Mar 2014 | 1.9% | +0.48% | $132,759,000 | 4,397,460 | +1,139,152 | +35% | $30.19 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $140,596,000 | 3,258,308 | 0 | $43.15 | Q4 2013 |