| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.17% | $0 | 0 | -150,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.17% | -0.12% | $12,572,000 | 150,000 | -103,623 | -41% | $83.81 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0% | $20,660,000 | 253,623 | +3,623 | +1.4% | $81.46 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.2% | $19,023,000 | 250,000 | +250,000 | NEW | $76.09 | Q2 2019 | |
| 31 Mar 2019 | -0.07% | $0 | 0 | -90,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.07% | -0.12% | $4,874,000 | 90,000 | -160,000 | -64% | $54.16 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | 0% | $16,825,000 | 250,000 | 0 | $67.30 | Q3 2018 | ||
| 30 Jun 2018 | 0.21% | 0% | $15,605,000 | 250,000 | 0 | $62.42 | Q2 2018 | ||
| 31 Mar 2018 | 0.28% | -0.56% | $15,528,000 | 250,000 | -502,008 | -67% | $62.11 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.12% | $44,316,000 | 752,008 | -85,492 | -10% | $58.93 | Q4 2017 | |
| 30 Sep 2017 | 0.95% | +0.27% | $42,654,000 | 837,500 | +237,500 | +40% | $50.93 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | +0.03% | $27,468,000 | 600,000 | +25,000 | +4.3% | $45.78 | Q2 2017 | |
| 31 Mar 2017 | 0.59% | -0.11% | $22,747,000 | 575,000 | -103,525 | -15% | $39.56 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | +0.3% | $23,796,000 | 678,525 | +266,025 | +64% | $35.07 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | +0.18% | $14,941,000 | 412,500 | +182,500 | +79% | $36.22 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | +0.26% | $8,482,000 | 230,000 | +230,000 | NEW | $36.88 | Q2 2016 |