| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.75% | $0 | 0 | -400,122 | -100% | $127.47 | Q1 2019 | ||
| 31 Dec 2018 | 0.75% | +0.75% | $13,864,000 | 400,122 | +400,122 | NEW | $34.65 | Q4 2018 | |
| 30 Jun 2018 | -0.25% | $0 | 0 | -141,717 | -100% | $127.47 | Q2 2018 | ||
| 31 Mar 2018 | 0.25% | +0.25% | $5,537,000 | 141,717 | +141,717 | NEW | $39.07 | Q1 2018 | |
| 30 Sep 2017 | -1.1% | $0 | 0 | -681,225 | -100% | $127.47 | Q3 2017 | ||
| 30 Jun 2017 | 1.1% | -0.87% | $22,065,000 | 681,225 | -527,254 | -44% | $32.39 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.95% | $39,831,000 | 1,208,479 | -613,750 | -34% | $32.96 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | +0.43% | $62,083,000 | 1,822,229 | +233,352 | +15% | $34.07 | Q4 2016 | |
| 30 Sep 2016 | 4.2% | -0.94% | $62,427,000 | 1,588,877 | -357,877 | -18% | $39.29 | Q3 2016 | |
| 30 Jun 2016 | 5.5% | -0.46% | $76,157,000 | 1,946,754 | -164,425 | -7.8% | $39.12 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | +3.7% | $56,115,000 | 2,111,179 | +2,111,179 | NEW | $26.58 | Q1 2016 | |
| 30 Jun 2015 | -0.03% | $0 | 0 | -27,312 | -100% | $127.47 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | +0.03% | $593,000 | 27,312 | +27,312 | NEW | $21.71 | Q1 2015 |