| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.94% | $0 | 0 | -847,839 | -100% | $135.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.94% | +0.13% | $103,903,000 | 847,839 | +115,725 | +16% | $122.55 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | +0.74% | $83,095,000 | 732,114 | +732,114 | NEW | $113.50 | Q1 2019 | |
| 31 Dec 2018 | -0.6% | $0 | 0 | -924,527 | -100% | $135.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.6% | +0.6% | $93,627,000 | 924,527 | +924,527 | NEW | $101.27 | Q3 2018 |