| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | 0% | $318,737,000 | 536,571 | 0 | $594.03 * | Q2 2020 | |||
| 30 Jun 2020 | -1.2% | $0 | 0 | -300,000 | -100% | $96.52 | Q2 2020 | ||
| 31 Mar 2020 | 1.2% | 0% | $7,857,000 | 300,000 | 0 | $26.19 | Q1 2020 | ||
| 31 Dec 2019 | 1.9% | -0% | $24,715,000 | 382,412 | -917 | -0.24% | $64.63 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.64% | $21,900,000 | 383,329 | -124,994 | -25% | $57.13 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.13% | $30,840,000 | 508,323 | +28,717 | +6% | $60.67 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.06% | $25,611,000 | 479,606 | -14,620 | -3% | $53.40 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.06% | $22,117,000 | 494,226 | +16,455 | +3.4% | $44.75 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.36% | $28,260,000 | 477,771 | +97,401 | +26% | $59.15 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +1.1% | $19,399,000 | 380,370 | +380,370 | NEW | $51.00 | Q2 2018 |