| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -8.5% | $0 | 0 | -824,639 | -100% | $172.00 | Q2 2020 | ||
| 31 Mar 2020 | 8.5% | +2.7% | $65,287,000 | 824,639 | +259,730 | +46% | $79.17 | Q1 2020 | |
| 31 Dec 2019 | 6.1% | +2.1% | $41,815,000 | 564,909 | +196,832 | +53% | $74.02 | Q4 2019 | |
| 30 Sep 2019 | 5.3% | -3.2% | $22,444,000 | 368,077 | -225,184 | -38% | $60.98 | Q3 2019 | |
| 30 Jun 2019 | 5.8% | +4.2% | $29,840,000 | 593,261 | +432,640 | +269% | $50.30 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +2.1% | $7,026,000 | 160,621 | +160,621 | NEW | $43.74 | Q1 2019 | |
| 30 Sep 2017 | -3.5% | $0 | 0 | -258,059 | -100% | $172.00 | Q3 2017 | ||
| 30 Jun 2017 | 3.5% | +1.2% | $8,852,000 | 258,059 | +88,569 | +52% | $34.30 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | +3.4% | $8,275,000 | 169,490 | +169,490 | NEW | $48.82 | Q1 2017 | |
| 31 Dec 2016 | -1.1% | $0 | 0 | -30,756 | -100% | $172.00 | Q4 2016 | ||
| 30 Sep 2016 | 1.1% | +1.1% | $1,338,000 | 30,756 | +30,756 | NEW | $43.50 | Q3 2016 |