| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.4% | $0 | 0 | -30,000 | -100% | $164.59 | Q3 2020 | ||
| 30 Jun 2020 | 0.4% | +0.4% | $1,664,000 | 30,000 | +30,000 | NEW | $55.47 | Q2 2020 | |
| 30 Sep 2016 | -1.9% | $0 | 0 | -207,769 | -100% | $164.59 | Q3 2016 | ||
| 30 Jun 2016 | 1.9% | +0.12% | $6,541,000 | 207,769 | +12,769 | +6.5% | $31.48 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +1.7% | $5,895,000 | 195,000 | +195,000 | NEW | $30.23 | Q1 2016 | |
| 30 Sep 2015 | -1.1% | $0 | 0 | -158,564 | -100% | $164.59 | Q3 2015 | ||
| 30 Jun 2015 | 1.1% | +0.27% | $4,338,000 | 158,564 | +37,764 | +31% | $27.36 | Q2 2015 | |
| 31 Mar 2015 | 0.91% | +0.91% | $3,440,000 | 120,800 | +120,800 | NEW | $28.48 | Q1 2015 |