| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.05% | $0 | 0 | -20,000 | -100% | $96.52 | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | -0.17% | $1,148,000 | 20,000 | -68,000 | -77% | $57.40 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | -0.3% | $5,339,000 | 88,000 | -112,000 | -56% | $60.67 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | -0.28% | $10,858,000 | 200,000 | -115,000 | -37% | $54.29 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | -0.2% | $14,008,000 | 315,000 | -85,000 | -21% | $44.47 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.21% | $23,560,000 | 400,000 | +78,628 | +24% | $58.90 | Q3 2018 | |
| 30 Jun 2018 | 0.84% | +0.06% | $16,679,000 | 321,372 | +21,372 | +7.1% | $51.90 | Q2 2018 | |
| 31 Mar 2018 | 0.86% | +0.04% | $16,320,000 | 300,000 | +15,000 | +5.3% | $54.40 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | -0.04% | $15,134,000 | 285,000 | -15,000 | -5% | $53.10 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | +0.33% | $13,170,000 | 300,000 | +135,211 | +82% | $43.90 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | +0.33% | $5,784,000 | 164,789 | +164,789 | NEW | $35.10 | Q2 2017 |