| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.67% | $0 | 0 | -300,000 | -100% | $77.24 | Q1 2020 | ||
| 31 Dec 2019 | 0.67% | +0.67% | $18,294,000 | 300,000 | +300,000 | NEW | $60.98 | Q4 2019 | |
| 31 Dec 2018 | -1.8% | $0 | 0 | -950,000 | -100% | $77.24 | Q4 2018 | ||
| 30 Sep 2018 | 1.8% | +0.81% | $47,187,000 | 950,000 | +425,000 | +81% | $49.67 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | -0.62% | $24,675,000 | 525,000 | -395,000 | -43% | $47.00 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -1.1% | $46,460,000 | 920,000 | -873,415 | -49% | $50.50 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +1.5% | $88,720,000 | 1,793,415 | +1,243,415 | +226% | $49.47 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | +0.25% | $21,940,000 | 550,000 | +250,000 | +83% | $39.89 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | -0.09% | $11,067,000 | 300,000 | -75,000 | -20% | $36.89 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | -0.14% | $14,235,000 | 375,000 | -100,000 | -21% | $37.96 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +1.2% | $18,630,000 | 475,000 | +475,000 | NEW | $39.22 | Q4 2016 | |
| 30 Sep 2015 | -0.87% | $0 | 0 | -507,093 | -100% | $77.24 | Q3 2015 | ||
| 30 Jun 2015 | 0.87% | +0.1% | $23,565,000 | 507,093 | +57,093 | +13% | $46.47 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | +0.69% | $19,400,000 | 450,000 | +450,000 | NEW | $43.11 | Q1 2015 | |
| 30 Sep 2014 | -0.93% | $0 | 0 | -725,000 | -100% | $77.24 | Q3 2014 | ||
| 30 Jun 2014 | 0.93% | +0.93% | $26,346,000 | 725,000 | +725,000 | NEW | $36.34 | Q2 2014 |