| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.05% | $0 | 0 | -85,499 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.05% | -0.02% | $8,550,000 | 85,499 | -31,490 | -27% | $100.00 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.06% | $10,194,000 | 116,989 | +116,989 | NEW | $87.14 | Q1 2019 | |
| 30 Sep 2018 | -0.03% | $0 | 0 | -80,500 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.03% | -0.06% | $6,546,000 | 80,500 | -152,971 | -66% | $81.32 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.09% | $16,527,000 | 233,471 | +233,471 | NEW | $70.79 | Q1 2018 | |
| 31 Dec 2017 | -0.01% | $0 | 0 | -13,200 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.01% | -0.01% | $977,000 | 13,200 | -13,123 | -50% | $74.02 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.23% | $1,800,000 | 26,323 | -484,978 | -95% | $68.38 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | -0.16% | $34,697,000 | 511,301 | -383,133 | -43% | $67.86 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | +0.22% | $62,083,000 | 894,434 | +410,134 | +85% | $69.41 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | +0.25% | $33,392,000 | 484,300 | +459,300 | +1837% | $68.95 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.04% | $1,474,000 | 25,000 | -81,000 | -76% | $58.96 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.56% | $6,646,000 | 106,000 | -1,023,500 | -91% | $62.70 | Q1 2016 | |
| 31 Mar 2016 | call | -0.27% | $0 | 0 | -50,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 0.54% | +0.12% | $60,643,000 | 1,129,500 | +241,000 | +27% | $53.69 | Q4 2015 | |
| 31 Dec 2015 | call | 0.27% | +0.27% | $2,685,000 | 50,000 | +50,000 | NEW | $53.70 | Q4 2015 |
| 30 Sep 2015 | 0.46% | +0.43% | $52,493,000 | 888,500 | +823,500 | +1267% | $59.08 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.04% | $4,952,000 | 65,000 | -71,200 | -52% | $76.18 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.1% | $13,135,000 | 136,200 | +136,200 | NEW | $96.44 | Q1 2015 |