| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -13% | $0 | 0 | -100,000 | -100% | $100.86 | Q2 2020 | ||
| 31 Mar 2020 | 13% | +13% | $5,214,000 | 100,000 | +100,000 | NEW | $52.14 | Q1 2020 | |
| 30 Sep 2019 | -8.1% | $0 | 0 | -141,305 | -100% | $100.86 | Q3 2019 | ||
| 30 Jun 2019 | 8.1% | -0.87% | $14,272,000 | 141,305 | -15,086 | -9.6% | $101.00 | Q2 2019 | |
| 31 Mar 2019 | 7.7% | -3.5% | $14,369,000 | 156,391 | -71,006 | -31% | $91.88 | Q1 2019 | |
| 31 Dec 2018 | 11% | +3.9% | $18,544,000 | 227,397 | +81,550 | +56% | $81.55 | Q4 2018 | |
| 30 Sep 2018 | 7.3% | -4.9% | $14,777,000 | 145,847 | -98,153 | -40% | $101.32 | Q3 2018 | |
| 30 Jun 2018 | 7.9% | +0.55% | $22,816,000 | 244,000 | +16,800 | +7.4% | $93.51 | Q2 2018 | |
| 31 Mar 2018 | 7.4% | +7.4% | $23,527,000 | 227,200 | +227,200 | NEW | $103.55 | Q1 2018 | |
| 30 Sep 2017 | -0.74% | $0 | 0 | -19,500 | -100% | $100.86 | Q3 2017 | ||
| 30 Jun 2017 | 0.74% | +0.15% | $2,109,000 | 19,500 | +4,000 | +26% | $108.15 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | +0.57% | $1,654,000 | 15,500 | +15,500 | NEW | $106.71 | Q1 2017 | |
| 30 Sep 2016 | -4.5% | $0 | 0 | -100,200 | -100% | $100.86 | Q3 2016 | ||
| 30 Jun 2016 | 4.5% | -1.3% | $7,148,000 | 100,200 | -30,000 | -23% | $71.34 | Q2 2016 | |
| 31 Mar 2016 | 4.4% | -2.5% | $9,403,000 | 130,200 | -74,400 | -36% | $72.22 | Q1 2016 | |
| 31 Dec 2015 | 8.6% | +0.59% | $16,656,000 | 204,600 | +14,000 | +7.3% | $81.41 | Q4 2015 | |
| 30 Sep 2015 | 6.7% | +1.5% | $14,526,000 | 190,600 | +42,500 | +29% | $76.21 | Q3 2015 | |
| 30 Jun 2015 | 7.5% | -0.01% | $12,962,000 | 148,100 | -100 | -0.07% | $87.52 | Q2 2015 | |
| 31 Mar 2015 | 8.3% | +2% | $11,902,000 | 148,200 | +36,300 | +32% | $80.31 | Q1 2015 | |
| 31 Dec 2014 | 7.4% | +1.6% | $10,122,000 | 111,900 | +24,400 | +28% | $90.46 | Q4 2014 | |
| 30 Sep 2014 | 5.7% | -0.96% | $7,695,000 | 87,500 | -14,700 | -14% | $87.94 | Q3 2014 | |
| 30 Jun 2014 | 7.7% | +0.38% | $9,072,000 | 102,200 | +5,000 | +5.1% | $88.77 | Q2 2014 | |
| 31 Mar 2014 | 7.1% | +2.5% | $8,228,000 | 97,200 | +34,600 | +55% | $84.65 | Q1 2014 | |
| 31 Dec 2013 | 5.3% | 0% | $5,773,000 | 62,600 | 0 | $92.22 | Q4 2013 |