| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.6% | $0 | 0 | -236,500 | -100% | $15.83 | Q1 2019 | ||
| 31 Dec 2018 | 0.6% | -0.69% | $16,160,000 | 236,500 | -270,020 | -53% | $68.33 | Q4 2018 | |
| 30 Sep 2018 | 0.96% | -0.2% | $36,925,000 | 506,520 | -106,080 | -17% | $72.90 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | +0.18% | $36,765,000 | 612,600 | +125,700 | +26% | $60.01 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | 0% | $31,877,000 | 486,900 | 0 | $65.47 | Q1 2018 | ||
| 31 Dec 2017 | 0.72% | 0% | $35,359,000 | 486,900 | 0 | $72.62 | Q4 2017 | ||
| 30 Sep 2017 | 0.75% | +0.05% | $37,598,000 | 486,900 | +32,300 | +7.1% | $77.22 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | 0% | $35,218,000 | 454,600 | 0 | $77.47 | Q2 2017 | ||
| 31 Mar 2017 | 0.8% | 0% | $37,755,000 | 454,600 | 0 | $83.05 | Q1 2017 | ||
| 31 Dec 2016 | 0.79% | -0.03% | $37,623,000 | 454,600 | -18,100 | -3.8% | $82.76 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | +0.4% | $38,109,000 | 472,700 | +235,100 | +99% | $80.62 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | +0.06% | $19,785,000 | 237,600 | +31,600 | +15% | $83.27 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | +0.08% | $17,353,000 | 206,000 | +38,400 | +23% | $84.24 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | +0.03% | $14,272,000 | 167,600 | +14,200 | +9.3% | $85.16 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | 0% | $13,539,000 | 153,400 | 0 | $88.26 | Q3 2015 | ||
| 30 Jun 2015 | 0.34% | -0.26% | $12,953,000 | 153,400 | -116,600 | -43% | $84.44 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | 0% | $22,864,000 | 270,000 | 0 | $84.68 | Q1 2015 | ||
| 31 Dec 2014 | 0.63% | +0.63% | $20,534,000 | 270,000 | +270,000 | NEW | $76.05 | Q4 2014 |