| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.44% | $0 | 0 | -621,695 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.44% | +0.44% | $38,831,000 | 621,695 | +621,695 | NEW | $62.46 | Q3 2018 | |
| 30 Jun 2018 | -0.07% | $0 | 0 | -100,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.07% | -0.48% | $6,020,000 | 100,000 | -651,961 | -87% | $60.20 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | +0.08% | $49,720,000 | 751,961 | +125,000 | +20% | $66.12 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | 0% | $47,179,000 | 626,961 | 0 | $75.25 | Q3 2017 | ||
| 30 Jun 2017 | 0.52% | +0.12% | $46,339,000 | 626,961 | +130,208 | +26% | $73.91 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | +0.07% | $36,452,000 | 496,753 | +50,000 | +11% | $73.38 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | +0.49% | $30,768,000 | 446,753 | +446,753 | NEW | $68.87 | Q4 2016 | |
| 30 Sep 2016 | -0.22% | $0 | 0 | -297,753 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.22% | +0.22% | $20,881,000 | 297,753 | +297,753 | NEW | $70.13 | Q2 2016 |