| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.08% | $0 | 0 | -35,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.08% | +0.08% | $1,740,000 | 35,000 | +35,000 | NEW | $49.71 | Q4 2019 | |
| 30 Jun 2018 | -0.14% | $0 | 0 | -41,359 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.14% | -0.6% | $2,450,000 | 41,359 | -174,576 | -81% | $59.24 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | +0.72% | $11,041,000 | 215,935 | +215,935 | NEW | $51.13 | Q4 2017 | |
| 30 Sep 2017 | -0.16% | $0 | 0 | -55,062 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.16% | -0.82% | $2,367,000 | 55,062 | -281,241 | -84% | $42.99 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | +0.33% | $13,069,000 | 336,303 | +127,708 | +61% | $38.86 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | +0.76% | $9,095,000 | 208,595 | +208,595 | NEW | $43.60 | Q4 2016 | |
| 30 Jun 2016 | -0.23% | $0 | 0 | -66,869 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.23% | +0.23% | $2,108,000 | 66,869 | +66,869 | NEW | $31.52 | Q1 2016 | |
| 31 Dec 2014 | -1.1% | $0 | 0 | -111,342 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 1.1% | +1.1% | $3,715,000 | 111,342 | +111,342 | NEW | $33.37 | Q3 2014 |