| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.06% | $0 | 0 | -367,123 | -100% | $172.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.06% | +0.02% | $22,413,000 | 367,123 | +102,004 | +38% | $61.05 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.01% | $13,282,000 | 265,119 | -68,597 | -21% | $50.10 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.03% | $14,597,000 | 333,716 | -267,668 | -45% | $43.74 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $19,334,000 | 601,384 | +145,355 | +32% | $32.15 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $17,320,000 | 456,029 | +36,000 | +8.6% | $37.98 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.04% | $13,697,000 | 420,029 | -543,360 | -56% | $32.61 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.02% | $28,998,000 | 963,389 | +306,389 | +47% | $30.10 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.01% | $24,046,000 | 657,000 | -172,000 | -21% | $36.60 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.01% | $32,903,000 | 829,000 | +56,000 | +7.2% | $39.69 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.05% | $26,514,000 | 773,000 | +648,000 | +518% | $34.30 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $6,103,000 | 125,000 | +125,000 | NEW | $48.82 | Q1 2017 |