| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -1.2% | $0 | 0 | -467,200 | -100% | $119.24 | Q3 2019 | ||
| 30 Jun 2019 | 1.2% | +0.5% | $39,175,000 | 467,200 | +200,900 | +75% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | +0.64% | $22,148,000 | 266,300 | +266,300 | NEW | $83.17 | Q1 2019 | |
| 30 Sep 2017 | -2.6% | $0 | 0 | -755,500 | -100% | $119.24 | Q3 2017 | ||
| 30 Jun 2017 | 2.6% | +2.6% | $48,420,000 | 755,500 | +755,500 | NEW | $64.09 | Q2 2017 | |
| 31 Mar 2017 | -3.9% | $0 | 0 | -683,800 | -100% | $119.24 | Q1 2017 | ||
| 31 Dec 2016 | 3.9% | 0% | $40,255,000 | 683,800 | 0 | $58.87 | Q4 2016 | ||
| 30 Sep 2016 | 3.8% | +3.8% | $42,676,000 | 683,800 | +683,800 | NEW | $62.41 | Q3 2016 | |
| 31 Dec 2014 | -2.4% | $0 | 0 | -329,600 | -100% | $119.24 | Q4 2014 | ||
| 30 Sep 2014 | 2.4% | +2.4% | $19,539,000 | 329,600 | +329,600 | NEW | $59.28 | Q3 2014 |