| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -1.9% | $0 | 0 | -1,650,000 | -100% | $201.53 | Q3 2019 | ||
| 30 Jun 2019 | 1.9% | +0.06% | $163,548,000 | 1,650,000 | +50,000 | +3.1% | $99.12 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +1.7% | $148,960,000 | 1,600,000 | +1,600,000 | NEW | $93.10 | Q1 2019 |