| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.58% | $0 | 0 | -282,500 | -100% | $322.37 | Q2 2019 | ||
| 31 Mar 2019 | 0.58% | 0% | $37,290,000 | 282,500 | 0 | $132.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.74% | 0% | $39,623,000 | 282,500 | 0 | $140.26 | Q4 2018 | ||
| 30 Sep 2018 | 0.59% | +0.04% | $48,652,000 | 282,500 | +21,100 | +8.1% | $172.22 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | -0.17% | $40,185,000 | 261,400 | -93,500 | -26% | $153.73 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | -1.4% | $59,623,000 | 354,900 | -686,588 | -66% | $168.00 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.34% | $101,774,000 | 1,041,488 | -272,300 | -21% | $97.72 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.03% | $135,925,000 | 1,313,788 | +26,200 | +2% | $103.46 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | +0.18% | $57,941,000 | 1,287,588 | +383,888 | +42% | $45.00 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | 0% | $33,084,000 | 903,700 | 0 | $36.61 | Q1 2017 | ||
| 31 Dec 2016 | 0.35% | +0.35% | $27,436,000 | 903,700 | +903,700 | NEW | $30.36 | Q4 2016 | |
| 30 Sep 2016 | -0% | $0 | 0 | -12,925 | -100% | $322.37 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $385,000 | 12,925 | +12,925 | NEW | $29.79 | Q2 2016 |