| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.39% | $0 | 0 | -50,000 | -100% | $111.15 | Q4 2019 | ||
| 30 Sep 2019 | 0.39% | +0.39% | $3,454,000 | 50,000 | +50,000 | NEW | $69.08 | Q3 2019 | |
| 30 Sep 2017 | -0.28% | $0 | 0 | -38,000 | -100% | $111.15 | Q3 2017 | ||
| 30 Jun 2017 | 0.28% | +0.28% | $2,541,000 | 38,000 | +38,000 | NEW | $66.87 | Q2 2017 | |
| 31 Dec 2015 | -0.99% | $0 | 0 | -253,142 | -100% | $111.15 | Q4 2015 | ||
| 30 Sep 2015 | 0.99% | -2.5% | $12,558,000 | 253,142 | -631,754 | -71% | $49.61 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | +2.9% | $48,882,000 | 884,896 | +882,596 | +38374% | $55.24 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -8.9% | $118,000 | 2,300 | -3,033,900 | -100% | $51.30 | Q1 2015 | |
| 31 Dec 2014 | 5.1% | +4.2% | $164,289,000 | 3,036,200 | +2,480,575 | +446% | $54.11 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.04% | $28,792,000 | 555,625 | +24,625 | +4.6% | $51.82 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | +0.6% | $25,010,000 | 531,000 | +486,000 | +1080% | $47.10 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -1.5% | $2,142,000 | 45,000 | -1,475,132 | -97% | $47.60 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $79,214,000 | 1,520,132 | 0 | $52.11 | Q4 2013 |