| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -3% | $0 | 0 | -927,794 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 3% | -0.21% | $155,341,000 | 927,794 | -65,525 | -6.6% | $167.43 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | -0.06% | $145,432,000 | 993,319 | -21,494 | -2.1% | $146.41 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | +0.77% | $135,640,000 | 1,014,813 | +279,693 | +38% | $133.66 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +2.4% | $140,026,000 | 735,120 | +735,120 | NEW | $190.48 | Q3 2018 | |
| 31 Dec 2017 | -2.6% | $0 | 0 | -781,069 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 2.6% | -0.04% | $160,080,000 | 781,069 | -12,302 | -1.6% | $204.95 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | +0.38% | $192,861,000 | 793,371 | +94,923 | +14% | $243.09 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | -0.02% | $166,873,000 | 698,448 | -5,956 | -0.85% | $238.92 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | +2.5% | $147,932,000 | 704,404 | +704,404 | NEW | $210.01 | Q4 2016 |