| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.98% | $0 | 0 | -296,991 | -100% | $1038.27 | Q2 2019 | ||
| 31 Mar 2019 | 0.98% | +0.07% | $38,538,000 | 296,991 | +19,974 | +7.2% | $129.76 | Q1 2019 | |
| 31 Dec 2018 | 0.91% | +0.26% | $32,056,000 | 277,017 | +80,396 | +41% | $115.72 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0.42% | $21,099,000 | 196,621 | +196,621 | NEW | $107.31 | Q3 2018 | |
| 31 Mar 2017 | -0.04% | $0 | 0 | -38,306 | -100% | $1038.27 | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | -1.2% | $2,817,000 | 38,306 | -1,295,516 | -97% | $73.54 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.08% | $107,053,000 | 1,333,822 | +92,143 | +7.4% | $80.26 | Q3 2016 | |
| 30 Jun 2016 | 0.98% | -0.24% | $97,782,000 | 1,241,679 | -299,929 | -19% | $78.75 | Q2 2016 | |
| 31 Mar 2016 | 0.99% | -0.03% | $111,011,000 | 1,541,608 | -53,659 | -3.4% | $72.01 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.24% | $134,417,000 | 1,595,267 | +347,835 | +28% | $84.26 | Q4 2015 | |
| 30 Sep 2015 | 0.86% | +0.68% | $104,398,000 | 1,247,432 | +984,047 | +374% | $83.69 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0.16% | $21,990,000 | 263,385 | +263,385 | NEW | $83.49 | Q2 2015 |