| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | 0% | $6,270,000 | 155,000 | 0 | $40.45 * | Q3 2019 | |||
| 30 Jun 2019 | 7.5% | +3.4% | $20,362,000 | 472,200 | +212,200 | +82% | $43.12 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | +3.4% | $10,618,046 | 260,000 | +260,000 | NEW | $40.84 | Q1 2019 | |
| 30 Sep 2017 | -6.5% | $0 | 0 | -365,000 | -100% | $74.00 | Q3 2017 | ||
| 30 Jun 2017 | 6.5% | +2% | $28,671,000 | 365,000 | +112,826 | +45% | $78.55 | Q2 2017 | |
| 31 Mar 2017 | 5.6% | +5.6% | $16,053,000 | 252,174 | +252,174 | NEW | $63.66 | Q1 2017 | |
| 30 Jun 2016 | -2.8% | $0 | 0 | -118,000 | -100% | $74.00 | Q2 2016 | ||
| 31 Mar 2016 | 2.8% | -11% | $7,030,000 | 118,000 | -475,100 | -80% | $59.58 | Q1 2016 | |
| 31 Dec 2015 | 16% | -0.3% | $31,233,000 | 593,100 | -11,100 | -1.8% | $52.66 | Q4 2015 | |
| 30 Sep 2015 | 12% | -3.1% | $28,875,000 | 604,200 | -152,690 | -20% | $47.79 | Q3 2015 | |
| 30 Jun 2015 | 8% | +0.67% | $28,679,000 | 756,890 | +62,790 | +9% | $37.89 | Q2 2015 | |
| 31 Mar 2015 | 7.4% | +0.19% | $23,516,000 | 694,100 | +17,600 | +2.6% | $33.88 | Q1 2015 | |
| 31 Dec 2014 | 6.9% | -0.03% | $19,246,000 | 676,500 | -3,200 | -0.47% | $28.45 | Q4 2014 | |
| 30 Sep 2014 | 6.4% | +0% | $17,767,000 | 679,700 | +300 | +0.04% | $26.14 | Q3 2014 | |
| 30 Jun 2014 | 5.1% | +0.19% | $16,815,000 | 679,400 | +25,000 | +3.8% | $24.75 | Q2 2014 | |
| 31 Mar 2014 | 5.1% | +1.3% | $15,378,000 | 654,400 | +160,300 | +32% | $23.50 | Q1 2014 | |
| 31 Dec 2013 | 3.7% | 0% | $11,181,000 | 494,100 | 0 | $22.63 | Q4 2013 |