| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -3.5% | $0 | 0 | -393,967 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 3.5% | -0.35% | $39,120,000 | 393,967 | -39,293 | -9.1% | $99.30 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | -0.72% | $40,049,000 | 433,260 | -91,879 | -17% | $92.44 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | -0.89% | $49,540,000 | 525,139 | -129,493 | -20% | $94.34 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | -0.44% | $41,955,000 | 654,632 | -102,742 | -14% | $64.09 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | -0.48% | $67,776,000 | 757,374 | -106,862 | -12% | $89.49 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | -0.24% | $68,637,000 | 864,236 | -60,306 | -6.5% | $79.42 | Q2 2018 | |
| 31 Mar 2018 | 3.8% | -0.15% | $82,477,000 | 924,542 | -37,776 | -3.9% | $89.21 | Q1 2018 | |
| 31 Dec 2017 | 4.1% | +1.2% | $100,427,000 | 962,318 | +285,542 | +42% | $104.36 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | -0.61% | $98,686,000 | 676,776 | -122,626 | -15% | $145.82 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | +2.4% | $103,816,000 | 799,402 | +607,402 | +316% | $129.87 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | +0.62% | $23,890,000 | 192,000 | +192,000 | NEW | $124.43 | Q1 2017 |