| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1.8% | $0 | 0 | -120,750 | -100% | $118.22 | Q3 2020 | ||
| 30 Jun 2020 | 1.8% | +1.8% | $6,117,000 | 120,750 | +120,750 | NEW | $50.66 | Q2 2020 | |
| 31 Mar 2018 | -4.6% | $0 | 0 | -219,810 | -100% | $118.22 | Q1 2018 | ||
| 31 Dec 2017 | 4.6% | +2.1% | $23,720,000 | 219,810 | +101,956 | +87% | $107.91 | Q4 2017 | |
| 30 Sep 2017 | 2% | -5.5% | $11,401,000 | 117,854 | -316,195 | -73% | $96.74 | Q3 2017 | |
| 30 Jun 2017 | 6.5% | +4.4% | $39,290,000 | 434,049 | +292,299 | +206% | $90.52 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +2.1% | $13,828,000 | 141,750 | +141,750 | NEW | $97.55 | Q1 2017 | |
| 30 Sep 2016 | -3.4% | $0 | 0 | -189,907 | -100% | $118.22 | Q3 2016 | ||
| 30 Jun 2016 | 3.4% | +3.4% | $15,842,000 | 189,907 | +189,907 | NEW | $83.42 | Q2 2016 | |
| 31 Mar 2016 | -5.8% | $0 | 0 | -558,328 | -100% | $118.22 | Q1 2016 | ||
| 31 Dec 2015 | 5.8% | -1.6% | $39,524,000 | 558,328 | -150,931 | -21% | $70.79 | Q4 2015 | |
| 30 Sep 2015 | 7.9% | +3.6% | $51,634,000 | 709,259 | +328,828 | +86% | $72.80 | Q3 2015 | |
| 30 Jun 2015 | 6.5% | +5% | $33,307,000 | 380,431 | +289,614 | +319% | $87.55 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.45% | $8,327,000 | 90,817 | -21,490 | -19% | $91.69 | Q1 2015 | |
| 31 Dec 2014 | 3.6% | 0% | $10,340,000 | 112,307 | 0 | $92.07 | Q4 2014 |