| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -16% | $0 | 0 | -3,988,695 | -100% | $299.49 | Q1 2020 | ||
| 31 Dec 2019 | 16% | -0.01% | $236,889,000 | 3,988,695 | -1,800 | -0.05% | $59.39 | Q4 2019 | |
| 30 Sep 2019 | 11% | 0% | $190,626,000 | 3,990,495 | 0 | $47.77 | Q3 2019 | ||
| 30 Jun 2019 | 12% | 0% | $202,119,000 | 3,990,495 | 0 | $50.65 | Q2 2019 | ||
| 31 Mar 2019 | 12% | +0.95% | $211,536,000 | 3,990,495 | +305,600 | +8.3% | $53.01 | Q1 2019 | |
| 31 Dec 2018 | 9.4% | +0.43% | $176,875,000 | 3,684,895 | +168,300 | +4.8% | $48.00 | Q4 2018 | |
| 30 Sep 2018 | 10% | +0.52% | $216,095,000 | 3,516,595 | +182,495 | +5.5% | $61.45 | Q3 2018 | |
| 30 Jun 2018 | 7.7% | +4.3% | $190,377,000 | 3,334,100 | +1,849,455 | +125% | $57.10 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | +2.9% | $92,122,000 | 1,484,645 | +1,360,560 | +1096% | $62.05 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | -0.06% | $8,456,000 | 124,085 | -23,961 | -16% | $68.15 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | +0.31% | $8,624,000 | 148,046 | +148,046 | NEW | $58.25 | Q3 2017 |