| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -15% | $0 | 0 | -908,749 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 15% | +1.7% | $122,727,000 | 908,749 | +101,949 | +13% | $135.05 | Q1 2020 | |
| 31 Dec 2019 | 11% | +5.2% | $109,321,000 | 806,800 | +376,823 | +88% | $135.50 | Q4 2019 | |
| 30 Sep 2019 | 5.6% | +0.43% | $57,509,000 | 429,977 | +33,250 | +8.4% | $133.75 | Q3 2019 | |
| 30 Jun 2019 | 5.5% | +3.9% | $52,606,000 | 396,727 | +278,827 | +236% | $132.60 | Q2 2019 | |
| 30 Jun 2019 | call | -2.6% | $0 | 0 | -85,000 | -100% | Q2 2019 | ||
| 31 Mar 2019 | 1.9% | +1.9% | $15,543,000 | 117,900 | +117,900 | NEW | $131.83 | Q1 2019 | |
| 31 Mar 2019 | call | 2.6% | +2.6% | $11,206,000 | 85,000 | +85,000 | NEW | $131.84 | Q1 2019 |