| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -2.5% | $0 | 0 | -308,984 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 2.5% | -1.8% | $24,073,000 | 308,984 | -218,269 | -41% | $77.91 | Q3 2019 | |
| 30 Jun 2019 | 5.9% | +1.1% | $54,307,000 | 527,253 | +95,553 | +22% | $103.00 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | -2.1% | $31,644,000 | 431,700 | -257,151 | -37% | $73.30 | Q1 2019 | |
| 31 Dec 2018 | 3.8% | -0.19% | $29,221,000 | 688,851 | -34,471 | -4.8% | $42.42 | Q4 2018 | |
| 30 Sep 2018 | 3% | -0.09% | $34,068,000 | 723,322 | -21,678 | -2.9% | $47.10 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | +3.6% | $36,729,000 | 745,000 | +745,000 | NEW | $49.30 | Q2 2018 | |
| 30 Jun 2014 | -0.24% | $0 | 0 | -74,900 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.24% | -0.19% | $1,428,000 | 74,900 | -59,417 | -44% | $19.07 | Q1 2014 | |
| 31 Dec 2013 | 0.39% | 0% | $2,234,000 | 134,317 | 0 | $16.63 | Q4 2013 |