| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.9% | $0 | 0 | -335,180 | -100% | $161.50 | Q2 2020 | ||
| 31 Mar 2020 | 1.9% | +1.9% | $17,982,000 | 335,180 | +335,180 | NEW | $53.65 | Q1 2020 | |
| 30 Sep 2019 | -0.25% | $0 | 0 | -105,251 | -100% | $161.50 | Q3 2019 | ||
| 30 Jun 2019 | 0.25% | -0.15% | $9,845,000 | 105,251 | -62,695 | -37% | $93.54 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | -0.13% | $15,983,000 | 167,946 | -56,818 | -25% | $95.17 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | -0.15% | $19,363,000 | 224,764 | -74,949 | -25% | $86.15 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | +0.08% | $33,784,000 | 299,713 | +30,844 | +11% | $112.72 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | +0.01% | $30,197,000 | 268,869 | +4,516 | +1.7% | $112.31 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | +0.11% | $25,357,000 | 264,353 | +50,000 | +23% | $95.92 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | +0.33% | $21,682,000 | 214,353 | +125,000 | +140% | $101.15 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | +0.26% | $8,186,000 | 89,353 | +89,353 | NEW | $91.61 | Q3 2017 | |
| 31 Dec 2014 | -0.55% | $0 | 0 | -155,369 | -100% | $161.50 | Q4 2014 | ||
| 30 Sep 2014 | 0.55% | +0.36% | $12,633,000 | 155,369 | +101,600 | +189% | $81.31 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | +0.21% | $4,325,000 | 53,769 | +53,769 | NEW | $80.44 | Q2 2014 |