| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.92% | $0 | 0 | -200,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.92% | +0.92% | $14,112,000 | 200,000 | +200,000 | NEW | $70.56 | Q2 2019 | |
| 31 Dec 2015 | -1.5% | $0 | 0 | -1,970,233 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 1.5% | +1.5% | $118,982,000 | 1,970,233 | +1,970,233 | NEW | $60.39 | Q3 2015 | |
| 31 Dec 2014 | -5.2% | $0 | 0 | -3,688,030 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 5.2% | +1.6% | $374,114,000 | 3,688,030 | +1,161,450 | +46% | $101.44 | Q3 2014 | |
| 30 Jun 2014 | 3.9% | +1.4% | $276,585,000 | 2,526,580 | +925,000 | +58% | $109.47 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +1.9% | $135,750,000 | 1,601,580 | +1,456,900 | +1007% | $84.76 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $11,476,000 | 144,680 | 0 | $79.32 | Q4 2013 |