| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -2.2% | $0 | 0 | -428,075 | -100% | $53.08 | Q3 2019 | ||
| 30 Jun 2019 | 2.2% | -0.02% | $44,614,000 | 428,075 | -3,272 | -0.76% | $104.22 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -1.5% | $39,572,000 | 431,347 | -377,342 | -47% | $91.74 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -2.7% | $58,250,000 | 808,689 | -1,179,625 | -59% | $72.03 | Q4 2018 | |
| 30 Sep 2018 | 3.9% | -1.9% | $167,615,000 | 1,988,314 | -946,338 | -32% | $84.30 | Q3 2018 | |
| 30 Jun 2018 | 5.3% | -0.33% | $222,212,000 | 2,934,652 | -183,208 | -5.9% | $75.72 | Q2 2018 | |
| 31 Mar 2018 | 6.7% | +0.72% | $267,169,000 | 3,117,860 | +333,676 | +12% | $85.69 | Q1 2018 | |
| 31 Dec 2017 | 6.5% | +1.6% | $237,101,000 | 2,784,184 | +674,078 | +32% | $85.16 | Q4 2017 | |
| 30 Sep 2017 | 4.8% | +1.7% | $201,093,000 | 2,110,106 | +754,817 | +56% | $95.30 | Q3 2017 | |
| 30 Jun 2017 | 3% | +3% | $117,571,000 | 1,355,289 | +1,355,289 | NEW | $86.75 | Q2 2017 |