| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.32% | $0 | 0 | -280,560 | -100% | $84.24 | Q4 2018 | ||
| 30 Sep 2018 | 0.32% | -0.41% | $9,446,000 | 280,560 | -357,143 | -56% | $33.67 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | -0.78% | $25,125,000 | 637,703 | -670,791 | -51% | $39.40 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0% | $47,551,000 | 1,308,494 | -266 | -0.02% | $36.34 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +1.4% | $53,646,000 | 1,308,760 | +1,308,760 | NEW | $40.99 | Q4 2017 | |
| 30 Jun 2014 | -0% | $0 | 0 | -7,067 | -100% | $84.24 | Q2 2014 | ||
| 31 Mar 2014 | 0% | -3.3% | $243,000 | 7,067 | -7,964,220 | -100% | $34.39 | Q1 2014 | |
| 31 Dec 2013 | 4.1% | 0% | $325,787,000 | 7,971,287 | 0 | $40.87 | Q4 2013 |