| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -1.6% | $0 | 0 | -824,927 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 1.6% | +1.6% | $58,207,000 | 824,927 | +813,177 | +6921% | $70.56 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.04% | $534,000 | 11,750 | -30,350 | -72% | $45.45 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.06% | $1,846,000 | 42,100 | +42,100 | NEW | $43.85 | Q4 2018 | |
| 30 Sep 2016 | -0.2% | $0 | 0 | -60,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.2% | +0.2% | $3,195,000 | 60,000 | +60,000 | NEW | $53.25 | Q2 2016 | |
| 31 Mar 2016 | -1.3% | $0 | 0 | -330,437 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1.3% | -0.3% | $16,053,000 | 330,437 | -79,100 | -19% | $48.58 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.32% | $24,732,000 | 409,537 | +80,650 | +25% | $60.39 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.21% | $25,673,000 | 328,887 | -55,819 | -15% | $78.06 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.2% | $31,858,000 | 384,706 | +59,192 | +18% | $82.81 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.24% | $26,855,000 | 325,514 | +62,014 | +24% | $82.50 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +1.1% | $26,729,000 | 263,500 | +260,700 | +9311% | $101.44 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -2.3% | $307,000 | 2,800 | -414,926 | -99% | $109.64 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.76% | $35,406,000 | 417,726 | +193,656 | +86% | $84.76 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $17,773,000 | 224,070 | 0 | $79.32 | Q4 2013 |