| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.29% | $0 | 0 | -101,000 | -100% | $91.32 | Q3 2019 | ||
| 30 Jun 2019 | 0.29% | +0.29% | $4,718,000 | 101,000 | +101,000 | NEW | $46.71 | Q2 2019 | |
| 31 Mar 2019 | -7.8% | $0 | 0 | -1,565,000 | -100% | $91.32 | Q1 2019 | ||
| 31 Dec 2018 | 7.8% | -3.6% | $68,093,000 | 1,565,000 | -715,000 | -31% | $43.51 | Q4 2018 | |
| 30 Sep 2018 | 17% | -21% | $124,123,000 | 2,280,000 | -2,875,000 | -56% | $54.44 | Q3 2018 | |
| 30 Jun 2018 | 19% | +15% | $228,882,000 | 5,155,000 | +4,137,355 | +407% | $44.40 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | +2.5% | $38,396,000 | 1,017,645 | +1,017,645 | NEW | $37.73 | Q1 2018 | |
| 31 Dec 2017 | -3.3% | $0 | 0 | -1,730,000 | -100% | $91.32 | Q4 2017 | ||
| 30 Sep 2017 | 3.3% | +3.3% | $60,827,000 | 1,730,000 | +1,730,000 | NEW | $35.16 | Q3 2017 |