| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -1.2% | $0 | 0 | -148,800 | -100% | $55.00 | Q4 2019 | ||
| 30 Sep 2019 | 1.2% | +1.2% | $6,867,000 | 148,800 | +148,800 | NEW | $46.15 | Q3 2019 | |
| 31 Mar 2019 | 0% | $24,490,000 | 408,030 | 0 | $60.02 * | Q1 2019 | |||
| 30 Sep 2017 | -0.07% | $0 | 0 | -13,500 | -100% | $55.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.07% | -0.66% | $644,000 | 13,500 | -135,300 | -91% | $47.70 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | +0.6% | $6,867,000 | 148,800 | +148,800 | NEW | $46.15 | Q1 2017 | |
| 31 Dec 2016 | -2.5% | $0 | 0 | -463,402 | -100% | $55.00 | Q4 2016 | ||
| 30 Sep 2016 | 2.5% | -1.3% | $22,039,000 | 463,402 | -237,148 | -34% | $47.56 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | +1.1% | $31,679,000 | 700,550 | +239,850 | +52% | $45.22 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +1.7% | $17,603,000 | 460,700 | +460,700 | NEW | $38.21 | Q1 2016 | |
| 31 Mar 2015 | -0.11% | $0 | 0 | -22,800 | -100% | $55.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.11% | +0.11% | $1,302,000 | 22,800 | +21,800 | +2180% | $57.11 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $58,000 | 1,000 | +1,000 | NEW | $58.00 | Q3 2014 |