| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.92% | $0 | 0 | -1,085,995 | -100% | $394.95 | Q4 2019 | ||
| 30 Sep 2019 | 0.92% | -0.38% | $54,192,000 | 1,085,995 | -451,503 | -29% | $49.90 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.35% | $69,049,000 | 1,537,498 | -451,499 | -23% | $44.91 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.64% | $78,884,000 | 1,988,997 | -898,466 | -31% | $39.66 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.52% | $94,536,000 | 2,887,463 | +776,512 | +37% | $32.74 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +1.4% | $81,589,000 | 2,110,951 | +2,110,951 | NEW | $38.65 | Q3 2018 |