| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -3.4% | $0 | 0 | -276,600 | -100% | $207.12 | Q4 2019 | ||
| 30 Sep 2019 | 3.4% | -2.2% | $30,061,000 | 276,600 | -180,000 | -39% | $108.68 | Q3 2019 | |
| 30 Jun 2019 | 5.1% | -5.5% | $46,432,000 | 456,600 | -486,100 | -52% | $101.69 | Q2 2019 | |
| 31 Mar 2019 | 11% | -0.22% | $88,774,000 | 942,700 | -19,700 | -2% | $94.17 | Q1 2019 | |
| 31 Dec 2018 | 10% | 0% | $79,523,000 | 962,400 | 0 | $82.63 | Q4 2018 | ||
| 30 Sep 2018 | 9.4% | -3.6% | $94,989,000 | 962,400 | -370,400 | -28% | $98.70 | Q3 2018 | |
| 30 Jun 2018 | 9.2% | 0% | $121,645,000 | 1,332,800 | 0 | $91.27 | Q2 2018 | ||
| 31 Mar 2018 | 9.8% | -0.64% | $126,349,000 | 1,332,800 | -87,200 | -6.1% | $94.80 | Q1 2018 | |
| 31 Dec 2017 | 9.9% | -0.18% | $148,688,000 | 1,420,000 | -25,200 | -1.7% | $104.71 | Q4 2017 | |
| 30 Sep 2017 | 9.1% | -2% | $132,828,000 | 1,445,200 | -313,300 | -18% | $91.91 | Q3 2017 | |
| 30 Jun 2017 | 8.9% | +8.9% | $155,522,000 | 1,758,500 | +1,758,500 | NEW | $88.44 | Q2 2017 |