| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.38% | $0 | 0 | -154,599 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.38% | -0.15% | $15,828,000 | 154,599 | -61,222 | -28% | $102.38 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | -6.1% | $24,578,000 | 215,821 | -1,967,572 | -90% | $113.88 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +1.5% | $85,458,000 | 2,183,393 | +1,323,913 | +154% | $39.14 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | -0.02% | $46,885,000 | 859,480 | -17,299 | -2% | $54.55 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.37% | $72,562,000 | 876,779 | +239,143 | +38% | $82.76 | Q2 2018 | |
| 31 Mar 2018 | 0.91% | +0.91% | $42,460,000 | 637,636 | +637,636 | NEW | $66.59 | Q1 2018 | |
| 30 Sep 2015 | -0.12% | $0 | 0 | -77,141 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.12% | +0.12% | $4,649,000 | 77,141 | +77,141 | NEW | $60.27 | Q2 2015 |