| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.34% | $0 | 0 | -350,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.34% | 0% | $19,674,000 | 350,000 | 0 | $56.21 | Q3 2019 | ||
| 30 Jun 2019 | 0.46% | +0.46% | $27,297,000 | 350,000 | +350,000 | NEW | $77.99 | Q2 2019 | |
| 30 Sep 2018 | -3.3% | $0 | 0 | -2,831,400 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 3.3% | -2.5% | $297,042,000 | 2,831,400 | -2,136,900 | -43% | $104.91 | Q2 2018 | |
| 31 Mar 2018 | 5.5% | 0% | $504,133,000 | 4,968,300 | 0 | $101.47 | Q1 2018 | ||
| 31 Dec 2017 | 4% | -0.82% | $356,724,000 | 4,968,300 | -1,021,400 | -17% | $71.80 | Q4 2017 | |
| 30 Sep 2017 | 3.6% | -0.44% | $315,418,000 | 5,989,700 | -727,300 | -11% | $52.66 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | 0% | $292,861,000 | 6,717,000 | 0 | $43.60 | Q2 2017 | ||
| 31 Mar 2017 | 2.7% | +0.5% | $220,922,000 | 6,717,000 | +1,262,000 | +23% | $32.89 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | 0% | $205,217,000 | 5,455,000 | 0 | $37.62 | Q4 2016 | ||
| 30 Sep 2016 | 3.4% | 0% | $234,510,000 | 5,455,000 | 0 | $42.99 | Q3 2016 | ||
| 30 Jun 2016 | 2.8% | 0% | $169,487,000 | 5,455,000 | 0 | $31.07 | Q2 2016 | ||
| 31 Mar 2016 | 2.2% | +1.1% | $137,084,000 | 5,455,000 | +2,815,129 | +107% | $25.13 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +1.1% | $63,885,000 | 2,639,871 | +2,419,871 | +1100% | $24.20 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.11% | $5,355,000 | 220,000 | +220,000 | NEW | $24.34 | Q3 2015 |