| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.7% | $0 | 0 | -559,900 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.7% | +0.17% | $29,848,000 | 559,900 | +140,700 | +34% | $53.31 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | -0.05% | $22,419,000 | 419,200 | -42,014 | -9.1% | $53.48 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | -1.3% | $29,660,000 | 461,214 | -895,078 | -66% | $64.31 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -1.1% | $89,407,000 | 1,356,292 | -739,655 | -35% | $65.92 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | +0.01% | $133,533,000 | 2,095,947 | +7,705 | +0.37% | $63.71 | Q1 2018 | |
| 31 Dec 2017 | 3.8% | +0.43% | $148,724,000 | 2,088,242 | +233,584 | +13% | $71.22 | Q4 2017 | |
| 31 Dec 2017 | call | -2.4% | $0 | 0 | -200,200 | -100% | Q4 2017 | ||
| 30 Sep 2017 | 4% | +4% | $128,398,000 | 1,854,658 | +1,854,658 | NEW | $69.23 | Q3 2017 | |
| 30 Sep 2017 | call | 2.4% | +2.4% | $13,860,000 | 200,200 | +200,200 | NEW | $69.23 | Q3 2017 |