| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -2.3% | $0 | 0 | -1,780,000 | -100% | $70.25 | Q2 2020 | ||
| 31 Mar 2020 | 2.3% | +2.3% | $71,253,000 | 1,780,000 | +1,780,000 | NEW | $40.03 | Q1 2020 | |
| 30 Sep 2019 | -2% | $0 | 0 | -971,455 | -100% | $70.25 | Q3 2019 | ||
| 30 Jun 2019 | 2% | +2% | $67,555,000 | 971,455 | +971,455 | NEW | $69.54 | Q2 2019 | |
| 30 Sep 2018 | -5.4% | $0 | 0 | -2,040,000 | -100% | $70.25 | Q3 2018 | ||
| 30 Jun 2018 | 5.4% | +2.2% | $123,012,000 | 2,040,000 | +837,091 | +70% | $60.30 | Q2 2018 | |
| 31 Mar 2018 | 3.8% | +0.76% | $68,470,000 | 1,202,909 | +240,000 | +25% | $56.92 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | -1.7% | $59,200,000 | 962,909 | -487,000 | -34% | $61.48 | Q4 2017 | |
| 30 Sep 2017 | 5.7% | +1.8% | $92,620,000 | 1,449,909 | +450,600 | +45% | $63.88 | Q3 2017 | |
| 30 Jun 2017 | 4.8% | -1.1% | $62,497,000 | 999,309 | -225,691 | -18% | $62.54 | Q2 2017 | |
| 31 Mar 2017 | 5.2% | +1.4% | $68,282,000 | 1,225,000 | +325,000 | +36% | $55.74 | Q1 2017 | |
| 31 Dec 2016 | 3.9% | -1.4% | $42,894,000 | 900,000 | -325,000 | -27% | $47.66 | Q4 2016 | |
| 30 Sep 2016 | 5.2% | +1.7% | $54,611,000 | 1,225,000 | +395,000 | +48% | $44.58 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | +2.9% | $34,528,000 | 830,000 | +830,000 | NEW | $41.60 | Q2 2016 |