| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.57% | $0 | 0 | -406,300 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.57% | -2.9% | $67,454,000 | 406,300 | -2,062,649 | -84% | $166.02 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | +0.08% | $314,248,000 | 2,468,949 | +56,544 | +2.3% | $127.28 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | +1.3% | $289,489,000 | 2,412,405 | +934,635 | +63% | $120.00 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +1.7% | $165,126,000 | 1,477,770 | +1,477,770 | NEW | $111.74 | Q3 2018 | |
| 31 Dec 2017 | -0.53% | $0 | 0 | -865,976 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.53% | +0.53% | $64,853,000 | 865,976 | +865,976 | NEW | $74.89 | Q3 2017 | |
| 31 Mar 2017 | -0.25% | $0 | 0 | -498,835 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.25% | 0% | $21,026,000 | 498,835 | 0 | $42.15 | Q4 2016 | ||
| 30 Sep 2016 | 0.34% | -0.05% | $27,571,000 | 498,835 | -72,305 | -13% | $55.27 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | -0.33% | $27,940,000 | 571,140 | -474,435 | -45% | $48.92 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | +0.6% | $47,960,000 | 1,045,575 | +1,045,575 | NEW | $45.87 | Q1 2016 |