| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -1.3% | $0 | 0 | -569,645 | -100% | $99.36 | Q2 2019 | ||
| 31 Mar 2019 | 1.3% | -0.05% | $18,411,000 | 569,645 | -20,509 | -3.5% | $32.32 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.04% | $15,769,000 | 590,154 | -20,814 | -3.4% | $26.72 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +1.3% | $18,213,000 | 610,968 | +610,968 | NEW | $29.81 | Q3 2018 | |
| 30 Jun 2018 | -0.99% | $0 | 0 | -193,616 | -100% | $99.36 | Q2 2018 | ||
| 31 Mar 2018 | 0.99% | -0.2% | $16,572,000 | 193,616 | -38,400 | -17% | $85.59 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | 0% | $21,060,000 | 232,016 | 0 | $90.77 | Q4 2017 | ||
| 30 Sep 2017 | 1.4% | 0% | $22,854,000 | 232,016 | 0 | $98.50 | Q3 2017 | ||
| 30 Jun 2017 | 1.4% | +0.05% | $21,645,000 | 232,016 | +8,581 | +3.8% | $93.29 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.17% | $21,175,000 | 223,435 | -28,000 | -11% | $94.77 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +1.5% | $21,696,000 | 251,435 | +251,435 | NEW | $86.29 | Q4 2016 | |
| 30 Sep 2015 | -0.75% | $0 | 0 | -114,000 | -100% | $99.36 | Q3 2015 | ||
| 30 Jun 2015 | 0.75% | -0.33% | $7,633,000 | 114,000 | -50,598 | -31% | $66.96 | Q2 2015 | |
| 31 Mar 2015 | 0.91% | 0% | $10,139,000 | 164,598 | 0 | $61.60 | Q1 2015 | ||
| 31 Dec 2014 | 0.88% | 0% | $9,727,000 | 164,598 | 0 | $59.10 | Q4 2014 | ||
| 30 Sep 2014 | 1.2% | +1.2% | $9,006,000 | 164,598 | +164,598 | NEW | $54.72 | Q3 2014 | |
| 30 Jun 2014 | -0.95% | $0 | 0 | -164,598 | -100% | $99.36 | Q2 2014 | ||
| 31 Mar 2014 | 0.95% | +0.95% | $9,470,000 | 164,598 | +164,598 | NEW | $57.53 | Q1 2014 |