| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -9% | $0 | 0 | -404,210 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 9% | +3.2% | $75,894,000 | 404,210 | +140,810 | +53% | $187.76 | Q2 2019 | |
| 31 Mar 2019 | 9.5% | -0.38% | $48,123,000 | 263,400 | -10,600 | -3.9% | $182.70 | Q1 2019 | |
| 31 Dec 2018 | 12% | +12% | $48,125,000 | 274,000 | +274,000 | NEW | $175.64 | Q4 2018 |