| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.41% | $0 | 0 | -616,630 | -100% | $27.98 | Q1 2019 | ||
| 31 Dec 2018 | 0.41% | -0.41% | $60,035,000 | 616,630 | -610,000 | -50% | $97.36 | Q4 2018 | |
| 30 Sep 2018 | 0.99% | -0.23% | $170,514,000 | 1,226,630 | -278,695 | -19% | $139.01 | Q3 2018 | |
| 30 Jun 2018 | 0.98% | 0% | $186,886,000 | 1,505,325 | 0 | $124.15 | Q2 2018 | ||
| 31 Mar 2018 | 0.92% | 0% | $167,784,000 | 1,505,325 | 0 | $111.46 | Q1 2018 | ||
| 31 Dec 2017 | 1.1% | 0% | $180,022,000 | 1,505,325 | 0 | $119.59 | Q4 2017 | ||
| 30 Sep 2017 | 1.2% | +0.04% | $211,182,000 | 1,505,325 | +52,403 | +3.6% | $140.29 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.18% | $176,777,000 | 1,452,922 | +226,292 | +18% | $121.67 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | 0% | $148,717,000 | 1,226,630 | 0 | $121.24 | Q1 2017 | ||
| 31 Dec 2016 | 1.2% | 0% | $150,078,000 | 1,226,630 | 0 | $122.35 | Q4 2016 | ||
| 30 Sep 2016 | 1.2% | 0% | $150,311,000 | 1,226,630 | 0 | $122.54 | Q3 2016 | ||
| 30 Jun 2016 | 1.1% | 0% | $143,221,000 | 1,226,630 | 0 | $116.76 | Q2 2016 | ||
| 31 Mar 2016 | 1.3% | 0% | $170,771,000 | 1,226,630 | 0 | $139.22 | Q1 2016 | ||
| 31 Dec 2015 | 1.8% | 0% | $233,980,000 | 1,226,630 | 0 | $190.75 | Q4 2015 | ||
| 30 Sep 2015 | 1.8% | 0% | $191,833,000 | 1,226,630 | 0 | $156.39 | Q3 2015 | ||
| 30 Jun 2015 | 1.4% | +1.4% | $221,738,000 | 1,226,630 | +1,226,630 | NEW | $180.77 | Q2 2015 |