| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -2.3% | $0 | 0 | -652,270 | -100% | $113.94 | Q4 2019 | ||
| 30 Sep 2019 | 2.3% | +2.3% | $57,667,000 | 652,270 | +652,270 | NEW | $88.41 | Q3 2019 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -12,100 | -100% | $113.94 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | +0.01% | $855,000 | 12,100 | +12,100 | NEW | $70.66 | Q1 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -5,000 | -100% | $113.94 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $262,000 | 5,000 | +5,000 | NEW | $52.40 | Q3 2016 | |
| 30 Sep 2015 | -0.5% | $0 | 0 | -710,100 | -100% | $113.94 | Q3 2015 | ||
| 30 Jun 2015 | 0.5% | -0.65% | $37,642,000 | 710,100 | -926,912 | -57% | $53.01 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -1.3% | $110,089,000 | 1,637,012 | -1,309,088 | -44% | $67.25 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | +3.2% | $197,065,000 | 2,946,100 | +2,813,800 | +2127% | $66.89 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0.13% | $6,190,000 | 132,300 | -149,754 | -53% | $46.79 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | -0.63% | $11,584,000 | 282,054 | -1,027,058 | -78% | $41.07 | Q2 2014 | |
| 31 Mar 2014 | 0.93% | -1.6% | $58,426,000 | 1,309,112 | -2,195,288 | -63% | $44.63 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $132,571,000 | 3,504,400 | 0 | $37.83 | Q4 2013 |