| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.97% | $0 | 0 | -100,000 | -100% | $880.18 | Q3 2019 | ||
| 30 Jun 2019 | 0.97% | +0.97% | $13,263,000 | 100,000 | +100,000 | NEW | $132.63 | Q2 2019 | |
| 30 Sep 2018 | -1.3% | $0 | 0 | -110,146 | -100% | $880.18 | Q3 2018 | ||
| 30 Jun 2018 | 1.3% | 0% | $16,260,000 | 110,146 | 0 | $147.62 | Q2 2018 | ||
| 31 Mar 2018 | 1.6% | -0% | $19,026,000 | 110,146 | -44 | -0.04% | $172.73 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.61% | $18,943,000 | 110,190 | -42,550 | -28% | $171.91 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.03% | $21,191,000 | 152,740 | +2,240 | +1.5% | $138.74 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.31% | $16,963,000 | 150,500 | +30,500 | +25% | $112.71 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +1.4% | $15,006,000 | 120,000 | +120,000 | NEW | $125.05 | Q1 2017 | |
| 30 Jun 2015 | -1.3% | $0 | 0 | -171,829 | -100% | $880.18 | Q2 2015 | ||
| 31 Mar 2015 | 1.3% | -0.03% | $15,664,000 | 171,829 | -3,695 | -2.1% | $91.16 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.69% | $17,905,000 | 175,524 | -83,605 | -32% | $102.01 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | -0% | $28,789,000 | 259,129 | -37 | -0.01% | $111.10 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | -0.4% | $27,142,000 | 259,166 | -46,329 | -15% | $104.73 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | -0% | $29,004,000 | 305,495 | -100 | -0.03% | $94.94 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $23,821,000 | 305,595 | 0 | $77.95 | Q4 2013 |