| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.08% | $0 | 0 | -23,450 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.08% | -0.03% | $1,067,000 | 23,450 | -9,150 | -28% | $45.50 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.03% | $1,429,000 | 32,600 | +10,600 | +48% | $43.83 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.01% | $1,483,000 | 22,000 | -3,000 | -12% | $67.41 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.01% | $1,831,000 | 25,000 | +2,300 | +10% | $73.24 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.09% | $1,371,000 | 22,700 | +22,700 | NEW | $60.40 | Q1 2018 | |
| 30 Jun 2017 | -0.09% | $0 | 0 | -16,400 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.09% | +0.01% | $1,017,000 | 16,400 | +1,400 | +9.3% | $62.01 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0.04% | $1,046,000 | 15,000 | -6,600 | -31% | $69.73 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.12% | $1,369,000 | 21,600 | +21,600 | NEW | $63.38 | Q3 2016 | |
| 31 Mar 2015 | -4.9% | $0 | 0 | -800,502 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 4.9% | +1.5% | $66,057,000 | 800,502 | +246,568 | +45% | $82.52 | Q4 2014 | |
| 30 Sep 2014 | 5.4% | +0.5% | $56,202,000 | 553,934 | +50,600 | +10% | $101.46 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | $745,000 | 2,000 | 0 | $372.50 * | Q3 2014 | ||
| 30 Jun 2014 | 5.3% | +5.3% | $55,082,000 | 503,334 | +503,334 | NEW | $109.43 | Q2 2014 | |
| 30 Jun 2014 | call | 100% | +100% | $158,000 | 1,500 | +1,500 | NEW | $105.33 | Q2 2014 |
| 31 Mar 2014 | -2.4% | $0 | 0 | -276,994 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 2.4% | 0% | $21,960,000 | 276,994 | 0 | $79.28 | Q4 2013 |