| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.65% | $0 | 0 | -144,194 | -100% | $218.10 | Q2 2019 | ||
| 31 Mar 2019 | 0.65% | -1.6% | $16,972,000 | 144,194 | -360,904 | -71% | $117.70 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.47% | $31,644,000 | 505,098 | +185,098 | +58% | $62.65 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | -0.42% | $22,675,000 | 320,000 | -162,467 | -34% | $70.86 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | 0% | $32,094,000 | 482,467 | 0 | $66.52 | Q2 2018 | ||
| 31 Mar 2018 | 1.1% | -0.71% | $31,553,000 | 482,467 | -306,533 | -39% | $65.40 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.1% | $31,607,000 | 789,000 | -61,000 | -7.2% | $40.06 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.71% | $30,813,000 | 850,000 | +430,547 | +103% | $36.25 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | -0.78% | $11,644,000 | 419,453 | -509,773 | -55% | $27.76 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.13% | $26,018,000 | 929,226 | -120,774 | -12% | $28.00 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | +0.88% | $21,252,000 | 1,050,000 | +1,050,000 | NEW | $20.24 | Q4 2016 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -20,859 | -100% | $218.10 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | -0.11% | $369,000 | 20,859 | -179,141 | -90% | $17.69 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.11% | $3,470,000 | 200,000 | +200,000 | NEW | $17.35 | Q1 2015 |