| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.75% | $0 | 0 | -111,236 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.75% | +0.75% | $7,849,000 | 111,236 | +111,236 | NEW | $70.56 | Q2 2019 | |
| 30 Jun 2017 | -0.84% | $0 | 0 | -147,048 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.84% | -0.19% | $9,117,000 | 147,048 | -33,520 | -19% | $62.00 | Q1 2017 | |
| 31 Dec 2016 | 0.97% | +0.97% | $12,591,000 | 180,568 | +180,568 | NEW | $69.73 | Q4 2016 | |
| 31 Dec 2015 | -1.4% | $0 | 0 | -495,997 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 1.4% | +0.12% | $29,953,000 | 495,997 | +41,573 | +9.1% | $60.39 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.76% | $35,472,000 | 454,424 | +172,510 | +61% | $78.06 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.58% | $23,345,000 | 281,914 | -161,514 | -36% | $82.81 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.51% | $36,583,000 | 443,428 | +136,402 | +44% | $82.50 | Q4 2014 | |
| 31 Dec 2014 | call | -10% | $0 | 0 | -329,100 | -100% | Q4 2014 | ||
| 30 Sep 2014 | 1.6% | +0.27% | $31,145,000 | 307,026 | +52,766 | +21% | $101.44 | Q3 2014 | |
| 30 Sep 2014 | call | 10% | +10% | $33,384,000 | 329,100 | +329,100 | NEW | $101.44 | Q3 2014 |
| 30 Jun 2014 | 1.4% | +1.4% | $27,834,000 | 254,260 | +254,260 | NEW | $109.47 | Q2 2014 | |
| 31 Mar 2014 | -0.69% | $0 | 0 | -230,345 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.69% | 0% | $18,271,000 | 230,345 | 0 | $79.32 | Q4 2013 |