| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.37% | $0 | 0 | -201,769 | -100% | $115.32 | Q3 2019 | ||
| 30 Jun 2019 | 0.37% | 0% | $7,966,000 | 201,769 | 0 | $39.48 | Q2 2019 | ||
| 31 Mar 2019 | 0.37% | -0.06% | $7,478,000 | 201,769 | -32,888 | -14% | $37.06 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | -0.21% | $9,851,000 | 234,657 | -103,263 | -31% | $41.98 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | -0.18% | $16,315,000 | 337,920 | -78,916 | -19% | $48.28 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | -0.24% | $19,374,000 | 416,836 | -109,920 | -21% | $46.48 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.34% | $30,520,000 | 526,756 | -131,810 | -20% | $57.94 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.04% | $38,533,000 | 658,566 | -12,591 | -1.9% | $58.51 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +0.11% | $32,499,000 | 671,157 | +30,421 | +4.7% | $48.42 | Q3 2017 | |
| 30 Jun 2017 | 4.3% | -0.53% | $32,351,000 | 640,736 | -79,398 | -11% | $50.49 | Q2 2017 | |
| 31 Mar 2017 | 4.5% | 0% | $25,350,000 | 720,134 | 0 | $35.20 | Q1 2017 | ||
| 31 Dec 2016 | 5.7% | 0% | $25,350,000 | 720,134 | 0 | $35.20 | Q4 2016 |