| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.85% | $0 | 0 | -689,572 | -100% | $619.46 | Q3 2020 | ||
| 30 Jun 2020 | 0.85% | -0.87% | $108,366,000 | 689,572 | -705,000 | -51% | $157.15 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | 0% | $192,674,000 | 1,394,572 | 0 | $138.16 | Q1 2020 | ||
| 31 Dec 2019 | 1.9% | 0% | $241,624,000 | 1,394,572 | 0 | $173.26 | Q4 2019 | ||
| 30 Sep 2019 | 2.1% | -0.65% | $235,236,000 | 1,394,572 | -440,000 | -24% | $168.68 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | 0% | $304,007,000 | 1,834,572 | 0 | $165.71 | Q2 2019 | ||
| 31 Mar 2019 | 2.7% | 0% | $293,238,000 | 1,834,572 | 0 | $159.84 | Q1 2019 | ||
| 31 Dec 2018 | 2.6% | +0.67% | $273,663,000 | 1,834,572 | +475,000 | +35% | $149.17 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | 0% | $204,384,000 | 1,359,572 | 0 | $150.33 | Q3 2018 | ||
| 30 Jun 2018 | 1.8% | +0.85% | $190,068,000 | 1,359,572 | +630,000 | +86% | $139.80 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +1.1% | $113,317,000 | 729,572 | +729,572 | NEW | $155.32 | Q1 2018 |