| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.17% | $0 | 0 | -100,000 | -100% | $128.13 | Q1 2019 | ||
| 31 Dec 2018 | 0.17% | +0.17% | $8,554,000 | 100,000 | +100,000 | NEW | $85.54 | Q4 2018 | |
| 30 Sep 2015 | -0% | $0 | 0 | -6,292 | -100% | $128.13 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0.03% | $303,000 | 6,292 | -68,639 | -92% | $48.16 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -2% | $3,469,000 | 74,931 | -3,105,069 | -98% | $46.30 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.62% | $136,835,000 | 3,180,000 | -1,070,000 | -25% | $43.03 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | -0.85% | $157,038,000 | 4,250,000 | -1,492,067 | -26% | $36.95 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | +0.33% | $185,297,000 | 5,742,067 | +542,067 | +10% | $32.27 | Q2 2014 | |
| 31 Mar 2014 | 6.7% | -0.13% | $150,488,000 | 5,200,000 | -100,000 | -1.9% | $28.94 | Q1 2014 | |
| 31 Dec 2013 | 8.4% | 0% | $173,257,000 | 5,300,000 | 0 | $32.69 | Q4 2013 |