| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.88% | $0 | 0 | -156,089 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.88% | -0.09% | $26,134,000 | 156,089 | -15,873 | -9.2% | $167.43 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | +0.01% | $25,180,000 | 171,962 | +2,525 | +1.5% | $146.43 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | -0.04% | $23,044,000 | 169,437 | -7,336 | -4.1% | $136.00 | Q4 2018 | |
| 30 Sep 2018 | 0.96% | +0.96% | $33,669,000 | 176,773 | +176,773 | NEW | $190.46 | Q3 2018 | |
| 31 Dec 2015 | 0% | $32,908,000 | 1,413,717 | 0 | $23.28 * | Q4 2015 | |||
| 30 Sep 2015 | 1.1% | -0.17% | $29,503,000 | 108,068 | -16,079 | -13% | $273.00 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +1.3% | $37,720,000 | 124,147 | +124,147 | NEW | $303.83 | Q2 2015 |