| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -1.1% | $0 | 0 | -389,500 | -100% | $2025.32 | Q4 2019 | ||
| 30 Sep 2019 | 1.1% | 0% | $214,704,000 | 389,500 | 0 | $551.23 | Q3 2019 | ||
| 30 Jun 2019 | 1.3% | 0% | $238,284,000 | 389,500 | 0 | $611.77 | Q2 2019 | ||
| 31 Mar 2019 | 1.1% | 0% | $197,761,000 | 389,500 | 0 | $507.73 | Q1 2019 | ||
| 31 Dec 2018 | 0.76% | -1% | $114,065,000 | 389,500 | -525,984 | -57% | $292.85 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.92% | $311,695,000 | 915,484 | -571,017 | -38% | $340.47 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +1.1% | $444,360,000 | 1,486,501 | +690,836 | +87% | $298.93 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +1.9% | $283,567,000 | 795,665 | +795,665 | NEW | $356.39 | Q1 2018 | |
| 30 Jun 2017 | -0.6% | $0 | 0 | -280,470 | -100% | $2025.32 | Q2 2017 | ||
| 31 Mar 2017 | 0.6% | -0.57% | $59,311,000 | 280,470 | -264,876 | -49% | $211.47 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +1.1% | $85,150,000 | 545,346 | +545,346 | NEW | $156.14 | Q4 2016 |