| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -2.5% | $0 | 0 | -2,911,600 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 2.5% | +0.6% | $144,241,000 | 2,911,600 | +700,000 | +32% | $49.54 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +2.3% | $109,806,000 | 2,211,600 | +2,165,000 | +4646% | $49.65 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.04% | $1,852,000 | 46,600 | +46,600 | NEW | $39.74 | Q4 2018 | |
| 30 Jun 2017 | -0.18% | $0 | 0 | -220,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.18% | +0.18% | $9,966,000 | 220,000 | +220,000 | NEW | $45.30 | Q1 2017 | |
| 31 Dec 2016 | -0.04% | $0 | 0 | -75,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.04% | 0% | $3,106,000 | 75,000 | 0 | $41.41 | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | 0% | $3,357,000 | 75,000 | 0 | $44.76 | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | -0.42% | $3,691,000 | 75,000 | -683,000 | -90% | $49.21 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | +0.17% | $36,179,000 | 758,000 | +608,000 | +405% | $47.73 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | 0% | $7,442,000 | 150,000 | 0 | $49.61 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | +0.04% | $7,977,000 | 150,000 | +150,000 | NEW | $53.18 | Q2 2015 |