| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.28% | $0 | 0 | -1,124,929 | -100% | $144.76 | Q3 2019 | ||
| 30 Jun 2019 | 0.28% | -0.02% | $38,585,065 | 1,124,929 | -63,712 | -5.4% | $34.30 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | -0.02% | $33,579,108 | 1,188,641 | -78,620 | -6.2% | $28.25 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | +0.16% | $31,098,585 | 1,267,261 | +808,162 | +176% | $24.54 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.12% | $15,861,870 | 459,099 | +459,099 | NEW | $34.55 | Q3 2018 | |
| 31 Mar 2016 | -0.05% | $0 | 0 | -312,351 | -100% | $144.76 | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | -0.01% | $4,741,488 | 312,351 | -38,441 | -11% | $15.18 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0% | $6,026,607 | 350,792 | -10,349 | -2.9% | $17.18 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0% | $7,999,273 | 361,141 | +9,415 | +2.7% | $22.15 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0% | $7,597,282 | 351,726 | +8,234 | +2.4% | $21.60 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.01% | $8,099,541 | 343,492 | +35,740 | +12% | $23.58 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.03% | $7,336,808 | 307,752 | +113,490 | +58% | $23.84 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.06% | $5,384,943 | 194,262 | +194,262 | NEW | $27.72 | Q2 2014 |