| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.74% | $0 | 0 | -200,000 | -100% | $125.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.74% | -0.18% | $18,810,000 | 200,000 | -50,000 | -20% | $94.05 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.14% | $28,540,000 | 250,000 | +30,000 | +14% | $114.16 | Q3 2019 | |
| 30 Jun 2019 | 0.94% | -0.23% | $23,626,000 | 220,000 | -55,000 | -20% | $107.39 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.29% | $28,886,000 | 275,000 | -67,700 | -20% | $105.04 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0% | $30,953,000 | 342,700 | -1,155 | -0.34% | $90.32 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | 0% | $28,041,000 | 343,855 | 0 | $81.55 | Q3 2018 | ||
| 30 Jun 2018 | 1.2% | +0.18% | $29,228,000 | 343,855 | +51,039 | +17% | $85.00 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.26% | $27,788,000 | 292,816 | +64,746 | +28% | $94.90 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.34% | $24,474,000 | 228,070 | -76,550 | -25% | $107.31 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | 0% | $26,447,000 | 304,620 | 0 | $86.82 | Q3 2017 | ||
| 30 Jun 2017 | 0.92% | +0.37% | $21,299,000 | 304,620 | +123,559 | +68% | $69.92 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | +0.58% | $14,206,000 | 181,061 | +181,061 | NEW | $78.46 | Q1 2017 |