| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.3% | $0 | 0 | -499,695 | -100% | $144.76 | Q3 2019 | ||
| 30 Jun 2019 | 0.3% | +0.09% | $17,140,000 | 499,695 | +157,000 | +46% | $34.30 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0.21% | $9,681,000 | 342,695 | +342,695 | NEW | $28.25 | Q1 2019 | |
| 30 Sep 2018 | -0.18% | $0 | 0 | -296,800 | -100% | $144.76 | Q3 2018 | ||
| 30 Jun 2018 | 0.18% | +0.18% | $9,459,000 | 296,800 | +296,800 | NEW | $31.87 | Q2 2018 | |
| 31 Dec 2017 | -0.38% | $0 | 0 | -660,000 | -100% | $144.76 | Q4 2017 | ||
| 30 Sep 2017 | 0.38% | +0.27% | $19,866,000 | 660,000 | +460,000 | +230% | $30.10 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | 0% | $5,290,000 | 200,000 | 0 | $26.45 | Q2 2017 | ||
| 31 Mar 2017 | 0.09% | +0.09% | $4,864,000 | 200,000 | +200,000 | NEW | $24.32 | Q1 2017 | |
| 31 Dec 2016 | -0.37% | $0 | 0 | -1,723,110 | -100% | $144.76 | Q4 2016 | ||
| 30 Sep 2016 | 0.37% | +0.16% | $30,637,000 | 1,723,110 | +763,000 | +79% | $17.78 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | -0.09% | $14,546,000 | 960,110 | -449,290 | -32% | $15.15 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | -0.38% | $24,129,000 | 1,409,400 | -1,795,600 | -56% | $17.12 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | +0% | $48,588,000 | 3,205,000 | +30,000 | +0.94% | $15.16 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | -0.34% | $54,610,000 | 3,175,000 | -2,887,754 | -48% | $17.20 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | -0.07% | $134,290,000 | 6,062,754 | -550,000 | -8.3% | $22.15 | Q2 2015 | |
| 31 Mar 2015 | 0.72% | +0.72% | $142,769,000 | 6,612,754 | +6,612,754 | NEW | $21.59 | Q1 2015 |