| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -1.2% | $0 | 0 | -970,719 | -100% | $78.28 | Q1 2019 | ||
| 31 Dec 2018 | 1.2% | +0.45% | $50,526,000 | 970,719 | +373,858 | +63% | $52.05 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | +0.69% | $31,508,000 | 596,861 | +596,861 | NEW | $52.79 | Q3 2018 | |
| 30 Jun 2018 | -0.68% | $0 | 0 | -614,630 | -100% | $78.28 | Q2 2018 | ||
| 31 Mar 2018 | 0.68% | +0.2% | $30,879,000 | 614,630 | +183,999 | +43% | $50.24 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | -0.87% | $22,178,000 | 430,631 | -652,169 | -60% | $51.50 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -5.6% | $50,080,000 | 1,082,800 | -3,892,692 | -78% | $46.25 | Q3 2017 | |
| 30 Jun 2017 | 5.6% | +5.1% | $213,996,000 | 4,975,492 | +4,525,492 | +1006% | $43.01 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | +0.41% | $19,958,000 | 450,000 | +299,000 | +198% | $44.35 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -1.3% | $6,626,000 | 151,000 | -1,005,088 | -87% | $43.88 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.58% | $48,405,000 | 1,156,088 | -438,912 | -28% | $41.87 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | +2.8% | $74,343,000 | 1,595,000 | +1,595,000 | NEW | $46.61 | Q2 2016 | |
| 31 Mar 2016 | -1.9% | $0 | 0 | -1,280,121 | -100% | $78.28 | Q1 2016 | ||
| 31 Dec 2015 | 1.9% | +1.9% | $49,528,000 | 1,280,121 | +1,280,121 | NEW | $38.69 | Q4 2015 | |
| 30 Sep 2015 | -0.6% | $0 | 0 | -392,402 | -100% | $78.28 | Q3 2015 | ||
| 30 Jun 2015 | 0.6% | +0.6% | $15,414,000 | 392,402 | +392,402 | NEW | $39.28 | Q2 2015 | |
| 31 Mar 2014 | -1.6% | $0 | 0 | -675,130 | -100% | $78.28 | Q1 2014 | ||
| 31 Dec 2013 | 1.6% | 0% | $21,631,000 | 675,130 | 0 | $32.04 | Q4 2013 |