| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.36% | $0 | 0 | -1,346,000 | -100% | $1502.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.36% | 0% | $92,739,000 | 1,346,000 | 0 | $68.90 | Q2 2020 | ||
| 31 Mar 2020 | 0.37% | 0% | $62,239,000 | 1,346,000 | 0 | $46.24 | Q1 2020 | ||
| 31 Dec 2019 | 0.49% | -0.57% | $88,446,000 | 1,346,000 | -1,574,000 | -54% | $65.71 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | +0.95% | $179,434,000 | 2,920,000 | +2,920,000 | NEW | $61.45 | Q3 2019 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -25,000 | -100% | $1502.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $911,000 | 25,000 | 0 | $36.44 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | 0% | $953,000 | 25,000 | 0 | $38.12 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $880,000 | 25,000 | 0 | $35.20 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | 0% | $868,000 | 25,000 | 0 | $34.72 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0.01% | $871,000 | 25,000 | +25,000 | NEW | $34.84 | Q4 2014 |