| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.64% | $0 | 0 | -151,779 | -100% | $833.54 | Q2 2020 | ||
| 31 Mar 2020 | 0.64% | -0.14% | $19,994,000 | 151,779 | -32,221 | -18% | $131.73 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | -0.5% | $29,536,000 | 184,000 | -97,000 | -35% | $160.52 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | 0% | $32,023,000 | 281,000 | 0 | $113.96 | Q3 2019 | ||
| 30 Jun 2019 | 1.4% | -0.57% | $39,784,000 | 281,000 | -112,750 | -29% | $141.58 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.37% | $49,156,000 | 393,750 | -78,250 | -17% | $124.84 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.72% | $45,345,000 | 472,000 | -184,500 | -28% | $96.07 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.58% | $49,789,000 | 656,500 | +209,471 | +47% | $75.84 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.37% | $37,041,000 | 447,029 | +127,109 | +40% | $82.86 | Q2 2018 | |
| 31 Mar 2018 | 0.91% | -0.13% | $25,734,000 | 319,920 | -46,041 | -13% | $80.44 | Q1 2018 | |
| 31 Dec 2017 | 0.91% | -0.36% | $23,107,000 | 365,961 | -143,061 | -28% | $63.14 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | 0% | $11,509,000 | 509,022 | 0 | $22.61 | Q3 2017 | ||
| 30 Jun 2017 | 0.6% | +0.6% | $10,796,000 | 509,022 | +509,022 | NEW | $21.21 | Q2 2017 |