| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -5.9% | $0 | 0 | -1,635,721 | -100% | $135.00 | Q3 2019 | ||
| 30 Jun 2019 | 5.9% | +0.62% | $200,458,000 | 1,635,721 | +171,921 | +12% | $122.55 | Q2 2019 | |
| 31 Mar 2019 | 5.5% | +5.5% | $166,143,000 | 1,463,800 | +1,463,800 | NEW | $113.50 | Q1 2019 |