| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1.2% | $0 | 0 | -338,421 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 1.2% | +1.2% | $21,906,000 | 338,421 | +338,421 | NEW | $64.73 | Q4 2019 | |
| 30 Jun 2018 | -1.6% | $0 | 0 | -364,916 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 1.6% | -1% | $29,142,000 | 364,916 | -236,992 | -39% | $79.86 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -2.2% | $43,079,000 | 601,908 | -590,000 | -50% | $71.57 | Q4 2017 | |
| 30 Sep 2017 | 4.3% | +0.51% | $75,257,000 | 1,191,908 | +141,660 | +13% | $63.14 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | +2.8% | $46,326,000 | 1,050,248 | +1,050,248 | NEW | $44.11 | Q2 2017 | |
| 30 Sep 2016 | -2.5% | $0 | 0 | -926,479 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 2.5% | +1.5% | $42,516,000 | 926,479 | +545,506 | +143% | $45.89 | Q2 2016 | |
| 31 Mar 2016 | 1% | +1% | $21,201,000 | 380,973 | +380,973 | NEW | $55.65 | Q1 2016 | |
| 30 Sep 2014 | -3.1% | $0 | 0 | -955,611 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 3.1% | +0.2% | $51,660,000 | 955,611 | +61,359 | +6.9% | $54.06 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | +2.6% | $37,228,000 | 894,252 | +894,252 | NEW | $41.63 | Q1 2014 |