| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -1.8% | $0 | 0 | -901,462 | -100% | $143.00 | Q4 2018 | ||
| 30 Sep 2018 | 1.8% | +1.4% | $19,526,000 | 901,462 | +735,862 | +444% | $21.66 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.01% | $23,573,000 | 165,600 | -600 | -0.36% | $142.35 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.99% | $19,678,000 | 166,200 | -103,700 | -38% | $118.40 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +0.08% | $28,609,000 | 269,900 | +9,000 | +3.4% | $106.00 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.05% | $24,577,000 | 260,900 | +6,900 | +2.7% | $94.20 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.2% | $23,876,000 | 254,000 | -25,000 | -9% | $94.00 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.15% | $26,645,000 | 279,000 | -19,900 | -6.7% | $95.50 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.03% | $26,273,000 | 298,900 | -5,700 | -1.9% | $87.90 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.16% | $25,169,000 | 304,600 | +26,700 | +9.6% | $82.63 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | 0% | $22,415,000 | 277,900 | 0 | $80.66 | Q2 2016 | ||
| 31 Mar 2016 | 1.6% | +0.07% | $22,371,000 | 277,900 | +12,400 | +4.7% | $80.50 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.33% | $21,832,000 | 265,500 | +52,700 | +25% | $82.23 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.01% | $17,139,000 | 212,800 | +1,000 | +0.47% | $80.54 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | 0% | $16,063,000 | 211,800 | 0 | $75.84 | Q2 2015 | ||
| 31 Mar 2015 | 1.2% | +0.01% | $17,378,000 | 211,800 | +2,600 | +1.2% | $82.05 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.05% | $16,163,000 | 209,200 | +8,500 | +4.2% | $77.26 | Q4 2014 | |
| 30 Sep 2014 | 1% | +1% | $12,847,000 | 200,700 | +200,700 | NEW | $64.01 | Q3 2014 |