| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.48% | $0 | 0 | -1,210,597 | -100% | $55.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.48% | +0.03% | $54,388,000 | 1,210,597 | +62,885 | +5.5% | $44.93 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | +0.37% | $40,966,000 | 1,147,712 | +1,147,712 | NEW | $35.69 | Q4 2018 | |
| 30 Sep 2015 | -0.28% | $0 | 0 | -539,400 | -100% | $55.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.17% | +0.28% | $17,550,000 | 539,400 | +539,400 | NEW | $32.54 | Q2 2015 | |
| 31 Mar 2015 | 0% | $18,194,000 | 539,400 | 0 | $33.73 * | Q1 2015 | |||
| 31 Dec 2014 | 0.33% | -0.32% | $39,589,000 | 933,900 | -920,800 | -50% | $42.39 | Q4 2014 | |
| 30 Sep 2014 | 0.72% | -0.06% | $85,520,000 | 1,854,700 | -143,300 | -7.2% | $46.11 | Q3 2014 | |
| 30 Jun 2014 | 0.72% | 0% | $89,513,000 | 1,998,000 | 0 | $44.80 | Q2 2014 | ||
| 31 Mar 2014 | 0.69% | 0% | $82,400,000 | 1,998,000 | 0 | $41.24 | Q1 2014 | ||
| 31 Dec 2013 | 0.68% | 0% | $85,862,000 | 1,998,000 | 0 | $42.97 | Q4 2013 |