| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.48% | $0 | 0 | -61,365 | -100% | $172.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.48% | -1.3% | $3,074,000 | 61,365 | -163,000 | -73% | $50.09 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.29% | $9,814,000 | 224,365 | -43,210 | -16% | $43.74 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +1.2% | $8,603,000 | 267,575 | +267,575 | NEW | $32.15 | Q4 2018 | |
| 30 Jun 2017 | -1.4% | $0 | 0 | -417,808 | -100% | $172.00 | Q2 2017 | ||
| 31 Mar 2017 | 1.4% | -0.06% | $20,397,000 | 417,808 | -19,605 | -4.5% | $48.82 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.2% | $19,517,000 | 437,413 | -73,475 | -14% | $44.62 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.27% | $22,225,000 | 510,888 | -105,345 | -17% | $43.50 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +1.1% | $19,738,000 | 616,233 | +616,233 | NEW | $32.03 | Q2 2016 |