| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.01% | $0 | 0 | -6,600 | -100% | $138.98 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | +0.01% | $581,000 | 6,600 | +6,600 | NEW | $88.03 | Q1 2019 | |
| 30 Sep 2018 | -0.08% | $0 | 0 | -64,900 | -100% | $138.98 | Q3 2018 | ||
| 30 Jun 2018 | 0.08% | +0.08% | $6,376,000 | 64,900 | +64,900 | NEW | $98.24 | Q2 2018 | |
| 31 Mar 2016 | -0.77% | $0 | 0 | -525,000 | -100% | $138.98 | Q1 2016 | ||
| 31 Dec 2015 | 0.77% | -0.09% | $29,699,000 | 525,000 | -62,662 | -11% | $56.57 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | -2.1% | $23,383,000 | 587,662 | -1,697,638 | -74% | $39.79 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.22% | $109,146,000 | 2,285,300 | -348,100 | -13% | $47.76 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +1.1% | $104,572,000 | 2,633,400 | +1,883,400 | +251% | $39.71 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | +0.29% | $16,755,000 | 750,000 | +750,000 | NEW | $22.34 | Q4 2014 |