| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -1% | $0 | 0 | -382,875 | -100% | $300.69 | Q3 2019 | ||
| 30 Jun 2019 | 1% | +0.06% | $75,594,000 | 382,875 | +21,640 | +6% | $197.44 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | -0.52% | $63,772,000 | 361,235 | -220,090 | -38% | $176.54 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.12% | $85,658,000 | 581,325 | +59,145 | +11% | $147.35 | Q4 2018 | |
| 30 Sep 2018 | 0.95% | +0.95% | $81,867,000 | 522,180 | +522,180 | NEW | $156.78 | Q3 2018 |