| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -4.9% | $0 | 0 | -1,282,223 | -100% | $126.95 | Q3 2019 | ||
| 30 Jun 2019 | 4.9% | +4.9% | $137,698,000 | 1,282,223 | +1,282,223 | NEW | $107.39 | Q2 2019 | |
| 31 Mar 2017 | -0.89% | $0 | 0 | -260,934 | -100% | $126.95 | Q1 2017 | ||
| 31 Dec 2016 | 0.89% | -0.98% | $20,139,000 | 260,934 | -287,833 | -52% | $77.18 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -3.7% | $43,314,000 | 548,767 | -1,246,616 | -69% | $78.93 | Q3 2016 | |
| 30 Jun 2016 | 5.9% | -1.1% | $169,197,000 | 1,795,383 | -335,206 | -16% | $94.24 | Q2 2016 | |
| 31 Mar 2016 | 5.2% | -2.2% | $175,688,000 | 2,130,589 | -881,129 | -29% | $82.46 | Q1 2016 | |
| 31 Dec 2015 | 4.1% | -1.9% | $232,565,000 | 3,011,718 | -1,413,714 | -32% | $77.22 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | +0.03% | $294,999,000 | 4,425,432 | +41,374 | +0.94% | $66.66 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | -0.04% | $346,297,000 | 4,384,058 | -57,696 | -1.3% | $78.99 | Q2 2015 | |
| 31 Mar 2015 | 3% | +3% | $360,427,000 | 4,441,754 | +4,441,754 | NEW | $81.15 | Q1 2015 |