| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -5.2% | $0 | 0 | -805,516 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 5.2% | -7.8% | $89,018,000 | 805,516 | -1,202,300 | -60% | $110.51 | Q3 2019 | |
| 30 Jun 2019 | 12% | +1.4% | $200,782,000 | 2,007,816 | +231,882 | +13% | $100.00 | Q2 2019 | |
| 31 Mar 2019 | 9.1% | +0.88% | $154,755,000 | 1,775,934 | +172,290 | +11% | $87.14 | Q1 2019 | |
| 31 Dec 2018 | 6.3% | +1.4% | $118,702,000 | 1,603,644 | +350,343 | +28% | $74.02 | Q4 2018 | |
| 30 Sep 2018 | 5.3% | +1.4% | $114,038,000 | 1,253,301 | +325,327 | +35% | $90.99 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | +3.1% | $75,463,000 | 927,974 | +927,974 | NEW | $81.32 | Q2 2018 | |
| 31 Mar 2016 | -0.52% | $0 | 0 | -300,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.52% | +0.52% | $16,107,000 | 300,000 | +300,000 | NEW | $53.69 | Q4 2015 |