| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.83% | $0 | 0 | -927,160 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.83% | +0.49% | $34,221,000 | 927,160 | +547,650 | +144% | $36.91 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | +0.45% | $16,581,000 | 379,510 | +379,510 | NEW | $43.69 | Q1 2019 | |
| 30 Sep 2018 | -0.73% | $0 | 0 | -826,224 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.73% | +0.73% | $39,353,000 | 826,224 | +826,224 | NEW | $47.63 | Q2 2018 | |
| 30 Jun 2016 | -0.76% | $0 | 0 | -487,352 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.76% | +0.76% | $21,570,000 | 487,352 | +487,352 | NEW | $44.26 | Q1 2016 | |
| 31 Dec 2014 | -1.2% | $0 | 0 | -937,327 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 1.2% | -0.26% | $53,203,000 | 937,327 | -201,895 | -18% | $56.76 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.28% | $72,956,000 | 1,139,222 | +217,013 | +24% | $64.04 | Q2 2014 | |
| 31 Mar 2014 | 0.84% | +0.84% | $46,498,000 | 922,209 | +922,209 | NEW | $50.42 | Q1 2014 |