| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -2.5% | $0 | 0 | -700,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 2.5% | -0.18% | $29,624,000 | 700,000 | -50,000 | -6.7% | $42.32 | Q4 2018 | |
| 30 Sep 2018 | 4.1% | +2% | $56,003,000 | 750,000 | +363,196 | +94% | $74.67 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +0.79% | $31,563,000 | 386,804 | +117,324 | +44% | $81.60 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | +2.6% | $27,937,000 | 269,480 | +269,480 | NEW | $103.67 | Q1 2018 | |
| 31 Dec 2017 | -2.2% | $0 | 0 | -199,046 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 2.2% | +2.2% | $21,081,000 | 199,046 | +199,046 | NEW | $105.91 | Q3 2017 | |
| 31 Mar 2017 | -12% | $0 | 0 | -451,291 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 12% | +12% | $55,224,000 | 451,291 | +451,291 | NEW | $122.37 | Q4 2016 | |
| 30 Jun 2016 | -26% | $0 | 0 | -1,168,264 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 26% | -1.8% | $127,668,000 | 1,168,264 | -81,736 | -6.5% | $109.28 | Q1 2016 | |
| 31 Dec 2015 | 32% | +0.6% | $127,113,000 | 1,250,000 | +23,579 | +1.9% | $101.69 | Q4 2015 | |
| 30 Sep 2015 | 41% | 0% | $112,230,000 | 1,226,421 | 0 | $91.51 | Q3 2015 |