| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -2.1% | $0 | 0 | -263,626 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 2.1% | -1.7% | $68,324,000 | 263,626 | -216,618 | -45% | $259.17 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | +1% | $136,903,000 | 480,244 | +147,410 | +44% | $285.07 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +2.4% | $89,782,000 | 332,834 | +332,834 | NEW | $269.75 | Q1 2019 | |
| 31 Dec 2018 | -0.66% | $0 | 0 | -121,313 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.66% | +0.66% | $38,880,000 | 121,313 | +121,313 | NEW | $320.49 | Q3 2018 | |
| 30 Jun 2015 | -0.35% | $0 | 0 | -139,680 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.35% | -0.89% | $12,775,000 | 139,680 | -352,834 | -72% | $91.46 | Q1 2015 | |
| 31 Dec 2014 | 0.94% | +0.94% | $40,416,000 | 492,514 | +492,514 | NEW | $82.06 | Q4 2014 |