| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.88% | $0 | 0 | -899,917 | -100% | $74.12 | Q2 2019 | ||
| 31 Mar 2019 | 0.88% | -0.14% | $34,539,000 | 899,917 | -138,176 | -13% | $38.38 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.12% | $36,686,000 | 1,038,093 | +123,452 | +13% | $35.34 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | +0.13% | $35,214,000 | 914,641 | +170,745 | +23% | $38.50 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | +0.5% | $24,325,000 | 743,896 | +743,896 | NEW | $32.70 | Q2 2018 | |
| 31 Mar 2017 | -0.02% | $0 | 0 | -65,272 | -100% | $74.12 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | -1.1% | $1,412,000 | 65,272 | -3,961,445 | -98% | $21.63 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.32% | $95,836,000 | 4,026,717 | +1,248,877 | +45% | $23.80 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | +0.65% | $64,918,000 | 2,777,840 | +2,777,840 | NEW | $23.37 | Q2 2016 | |
| 30 Sep 2014 | -0.85% | $0 | 0 | -9,706,535 | -100% | $74.12 | Q3 2014 | ||
| 30 Jun 2014 | 0.85% | -0.22% | $123,952,000 | 9,706,535 | -2,505,588 | -21% | $12.77 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.42% | $165,108,000 | 12,212,123 | +4,669,322 | +62% | $13.52 | Q1 2014 | |
| 31 Dec 2013 | 0.62% | 0% | $90,664,000 | 7,542,801 | 0 | $12.02 | Q4 2013 |