| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -4.9% | $0 | 0 | -503,877 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 4.9% | +4.9% | $35,554,000 | 503,877 | +503,877 | NEW | $70.56 | Q2 2019 | |
| 31 Dec 2015 | -1.9% | $0 | 0 | -120,122 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 1.9% | +0.39% | $7,254,000 | 120,122 | +25,000 | +26% | $60.39 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | $29,000 | 1,460 | 0 | $19.86 * | Q3 2015 | ||
| 30 Jun 2015 | 1% | +0.22% | $7,425,000 | 95,122 | +20,122 | +27% | $78.06 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $65,000 | 500 | 0 | $130.00 * | Q2 2015 | ||
| 31 Mar 2015 | 0.9% | +0.16% | $6,211,000 | 75,000 | +13,000 | +21% | $82.81 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | -2.8% | $5,115,000 | 62,000 | -310,087 | -83% | $82.50 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | +2.6% | $37,745,000 | 372,087 | +372,087 | NEW | $101.44 | Q3 2014 |