| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -3.1% | $0 | 0 | -281,548 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 3.1% | -1.9% | $53,824,000 | 281,548 | -174,050 | -38% | $191.17 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -6.8% | $76,673,000 | 455,598 | -1,329,999 | -74% | $168.29 | Q3 2019 | |
| 30 Jun 2019 | 7.3% | +4.9% | $298,963,000 | 1,785,597 | +1,210,760 | +211% | $167.43 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +2.3% | $84,162,000 | 574,837 | +574,837 | NEW | $146.41 | Q1 2019 | |
| 31 Dec 2018 | -2.2% | $0 | 0 | -689,949 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 2.2% | +2.2% | $131,421,000 | 689,949 | +689,949 | NEW | $190.48 | Q3 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -428 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0% | +0% | $88,000 | 428 | +428 | NEW | $205.61 | Q3 2017 | |
| 30 Jun 2016 | -3% | $0 | 0 | -314,106 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 3% | -1.7% | $84,190,000 | 314,106 | -178,353 | -36% | $268.03 | Q1 2016 | |
| 31 Dec 2015 | 4.8% | -1.1% | $153,893,000 | 492,459 | -116,330 | -19% | $312.50 | Q4 2015 | |
| 30 Sep 2015 | 4.7% | +4.7% | $165,475,000 | 608,789 | +608,789 | NEW | $271.81 | Q3 2015 |