| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.12% | $0 | 0 | -165,273 | -100% | $79.41 | Q4 2019 | ||
| 30 Sep 2019 | 0.12% | -0.13% | $6,442,000 | 165,273 | -184,832 | -53% | $38.98 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | -0.07% | $13,829,000 | 350,105 | -115,750 | -25% | $39.50 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0.31% | $17,302,000 | 465,855 | +465,855 | NEW | $37.14 | Q1 2019 | |
| 31 Mar 2017 | -0.1% | $0 | 0 | -270,847 | -100% | $79.41 | Q1 2017 | ||
| 31 Dec 2016 | 0.1% | -0.1% | $8,041,000 | 270,847 | -278,079 | -51% | $29.69 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | -0.36% | $18,060,000 | 548,926 | -854,102 | -61% | $32.90 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | -0.47% | $32,845,000 | 1,403,028 | -1,608,839 | -53% | $23.41 | Q2 2016 | |
| 31 Mar 2016 | 0.87% | +0.28% | $71,863,000 | 3,011,867 | +961,791 | +47% | $23.86 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | -0.34% | $56,336,000 | 2,050,076 | -1,118,705 | -35% | $27.48 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | +0.69% | $77,445,000 | 3,168,781 | +2,428,005 | +328% | $24.44 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | +0.17% | $44,624,000 | 740,776 | +254,887 | +52% | $60.24 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | +0.19% | $28,026,000 | 485,889 | +288,059 | +146% | $57.68 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.11% | $11,102,000 | 197,830 | +197,830 | NEW | $56.12 | Q4 2014 | |
| 31 Mar 2014 | -0.3% | $0 | 0 | -478,790 | -100% | $79.41 | Q1 2014 | ||
| 31 Dec 2013 | 0.3% | 0% | $26,269,000 | 478,790 | 0 | $54.87 | Q4 2013 |