| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -9.1% | $0 | 0 | -275,000 | -100% | $80.44 | Q2 2020 | ||
| 31 Mar 2020 | 9.1% | 0% | $6,669,000 | 275,000 | 0 | $24.25 | Q1 2020 | ||
| 31 Dec 2019 | 13% | 0% | $14,116,000 | 275,000 | 0 | $51.33 | Q4 2019 | ||
| 30 Sep 2019 | 14% | 0% | $15,318,000 | 275,000 | 0 | $55.70 | Q3 2019 | ||
| 30 Jun 2019 | 13% | 0% | $14,652,000 | 275,000 | 0 | $53.28 | Q2 2019 | ||
| 31 Mar 2019 | 11% | -1.2% | $11,842,000 | 275,000 | -30,000 | -9.8% | $43.06 | Q1 2019 | |
| 31 Dec 2018 | 11% | 0% | $12,020,000 | 305,000 | 0 | $39.41 | Q4 2018 | ||
| 30 Sep 2018 | 12% | 0% | $16,238,000 | 305,000 | 0 | $53.24 | Q3 2018 | ||
| 30 Jun 2018 | 12% | 0% | $16,171,000 | 305,000 | 0 | $53.02 | Q2 2018 | ||
| 31 Mar 2018 | 12% | 0% | $16,598,000 | 305,000 | 0 | $54.42 | Q1 2018 | ||
| 31 Dec 2017 | 13% | 0% | $18,172,000 | 305,000 | 0 | $59.58 | Q4 2017 | ||
| 30 Sep 2017 | 14% | 0% | $18,724,000 | 305,000 | 0 | $61.39 | Q3 2017 | ||
| 30 Jun 2017 | 16% | 0% | $19,069,000 | 305,000 | 0 | $62.52 | Q2 2017 | ||
| 31 Mar 2017 | 16% | 0% | $19,041,000 | 305,000 | 0 | $62.43 | Q1 2017 | ||
| 31 Dec 2016 | 17% | +1.4% | $19,920,000 | 305,000 | +25,000 | +8.9% | $65.31 | Q4 2016 | |
| 30 Sep 2016 | 20% | 0% | $16,615,000 | 280,000 | 0 | $59.34 | Q3 2016 | ||
| 30 Jun 2016 | 23% | 0% | $14,809,000 | 280,000 | 0 | $52.89 | Q2 2016 | ||
| 31 Mar 2016 | 14% | -3.6% | $15,134,000 | 280,000 | -75,000 | -21% | $54.05 | Q1 2016 | |
| 31 Dec 2015 | 19% | 0% | $21,999,000 | 355,000 | 0 | $61.97 | Q4 2015 | ||
| 30 Sep 2015 | 17% | 0% | $20,171,000 | 355,000 | 0 | $56.82 | Q3 2015 | ||
| 30 Jun 2015 | 18% | +1.9% | $21,946,000 | 355,000 | +38,500 | +12% | $61.82 | Q2 2015 | |
| 31 Mar 2015 | 16% | +1.8% | $17,341,000 | 316,500 | +36,500 | +13% | $54.79 | Q1 2015 | |
| 31 Mar 2015 | call | -35% | $0 | 0 | -65,000 | -100% | $80.44 | Q1 2015 | |
| 31 Dec 2014 | 16% | 0% | $15,683,000 | 280,000 | 0 | $56.01 | Q4 2014 | ||
| 31 Dec 2014 | call | 35% | 0% | $3,641,000 | 65,000 | 0 | $56.02 | Q4 2014 |