| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -3.9% | $0 | 0 | -315,071 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 3.9% | +2.7% | $17,716,000 | 315,071 | +218,671 | +227% | $56.23 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.33% | $6,718,000 | 96,400 | +21,500 | +29% | $69.69 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.69% | $6,292,000 | 74,900 | +28,300 | +61% | $84.01 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.85% | $2,789,000 | 46,600 | +34,800 | +295% | $59.85 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | +0.33% | $884,000 | 11,800 | +11,800 | NEW | $74.92 | Q3 2018 | |
| 30 Sep 2016 | -1% | $0 | 0 | -38,797 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1% | -0.45% | $1,314,000 | 38,797 | -16,803 | -30% | $33.87 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | -2.7% | $3,424,000 | 55,600 | -41,334 | -43% | $61.58 | Q1 2016 | |
| 31 Dec 2015 | 5.9% | +5.9% | $6,055,000 | 96,934 | +96,934 | NEW | $62.47 | Q4 2015 | |
| 30 Jun 2015 | -1.7% | $0 | 0 | -40,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 1.7% | +1.7% | $2,182,000 | 40,000 | +40,000 | NEW | $54.55 | Q1 2015 | |
| 30 Sep 2014 | -1.1% | $0 | 0 | -20,000 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 1.1% | 0% | $1,510,000 | 20,000 | 0 | $75.50 | Q2 2014 | ||
| 31 Mar 2014 | 1.1% | +0.56% | $1,527,000 | 20,000 | +10,000 | +100% | $76.35 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | 0% | $503,000 | 10,000 | 0 | $50.30 | Q4 2013 |