| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -3.7% | $0 | 0 | -438,900 | -100% | $164.89 | Q3 2020 | ||
| 30 Jun 2020 | 3.7% | 0% | $20,637,000 | 438,900 | 0 | $47.02 | Q2 2020 | ||
| 31 Mar 2020 | 4.5% | 0% | $18,500,000 | 438,900 | 0 | $42.15 | Q1 2020 | ||
| 31 Dec 2019 | 5.9% | -1.3% | $23,604,000 | 438,900 | -100,000 | -19% | $53.78 | Q4 2019 | |
| 30 Sep 2019 | 5.9% | +2.2% | $27,193,000 | 538,900 | +202,300 | +60% | $50.46 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | +3.6% | $16,392,000 | 336,600 | +336,600 | NEW | $48.70 | Q2 2019 | |
| 30 Sep 2018 | -3.4% | $0 | 0 | -471,200 | -100% | $164.89 | Q3 2018 | ||
| 30 Jun 2018 | 3.4% | 0% | $25,435,000 | 471,200 | 0 | $53.98 | Q2 2018 | ||
| 31 Mar 2018 | 3.6% | +0.54% | $26,392,000 | 471,200 | +71,200 | +18% | $56.01 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | 0% | $23,732,000 | 400,000 | 0 | $59.33 | Q4 2017 | ||
| 30 Sep 2017 | 3.5% | 0% | $21,880,000 | 400,000 | 0 | $54.70 | Q3 2017 | ||
| 30 Jun 2017 | 2.8% | -2.5% | $20,800,000 | 400,000 | -360,000 | -47% | $52.00 | Q2 2017 | |
| 31 Mar 2017 | 6% | +0.16% | $38,471,000 | 760,000 | +20,000 | +2.7% | $50.62 | Q1 2017 | |
| 31 Dec 2016 | 5.5% | +2.9% | $36,660,000 | 740,000 | +388,844 | +111% | $49.54 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | +2.9% | $15,068,000 | 351,156 | +351,156 | NEW | $42.91 | Q3 2016 |