| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -6.1% | $0 | 0 | -686,549 | -100% | $193.69 | Q3 2019 | ||
| 30 Jun 2019 | 6.1% | -3.5% | $46,994,000 | 686,549 | -396,426 | -37% | $68.45 | Q2 2019 | |
| 31 Mar 2019 | 8.3% | -0.12% | $74,032,000 | 1,082,975 | -16,038 | -1.5% | $68.36 | Q1 2019 | |
| 31 Dec 2018 | 7.9% | -0.56% | $65,051,000 | 1,099,013 | -77,074 | -6.6% | $59.19 | Q4 2018 | |
| 30 Sep 2018 | 7.2% | +0.42% | $81,726,000 | 1,176,087 | +68,573 | +6.2% | $69.49 | Q3 2018 | |
| 30 Jun 2018 | 6.2% | +3.6% | $72,199,000 | 1,107,514 | +644,329 | +139% | $65.19 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.25% | $24,757,000 | 463,185 | +63,185 | +16% | $53.45 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +1.8% | $21,536,000 | 400,000 | +400,000 | NEW | $53.84 | Q4 2017 | |
| 31 Dec 2015 | -0.4% | $0 | 0 | -100,000 | -100% | $193.69 | Q4 2015 | ||
| 30 Sep 2015 | 0.4% | +0.4% | $4,830,000 | 100,000 | +100,000 | NEW | $48.30 | Q3 2015 | |
| 30 Sep 2014 | -0.66% | $0 | 0 | -75,000 | -100% | $193.69 | Q3 2014 | ||
| 30 Jun 2014 | 0.66% | -0.22% | $5,378,000 | 75,000 | -25,000 | -25% | $71.71 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | +0.68% | $5,535,000 | 100,000 | +100,000 | NEW | $55.35 | Q1 2014 |