| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -1.5% | $0 | 0 | -461,100 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 1.5% | +1.5% | $40,180,000 | 461,100 | +461,100 | NEW | $87.14 | Q1 2019 | |
| 31 Dec 2017 | -0.26% | $0 | 0 | -225,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.26% | +0.26% | $16,652,000 | 225,000 | +225,000 | NEW | $74.01 | Q3 2017 | |
| 30 Jun 2017 | -0.81% | $0 | 0 | -575,258 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.81% | +0.31% | $39,037,000 | 575,258 | +218,533 | +61% | $67.86 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | -0.09% | $24,760,000 | 356,725 | -44,675 | -11% | $69.41 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | +0.43% | $27,677,000 | 401,400 | +266,992 | +199% | $68.95 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | +0.22% | $7,923,000 | 134,408 | +134,408 | NEW | $58.95 | Q2 2016 | |
| 31 Mar 2016 | -0.25% | $0 | 0 | -135,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.25% | +0.25% | $7,248,000 | 135,000 | +135,000 | NEW | $53.69 | Q4 2015 | |
| 30 Sep 2015 | -0.69% | $0 | 0 | -380,059 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.69% | +0.69% | $28,953,000 | 380,059 | +380,059 | NEW | $76.18 | Q2 2015 | |
| 31 Mar 2014 | -0.19% | $0 | 0 | -69,800 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.19% | 0% | $6,704,000 | 69,800 | 0 | $96.05 | Q4 2013 |