| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -9.7% | $0 | 0 | -1,700,457 | -100% | $130.91 | Q2 2019 | ||
| 31 Mar 2019 | 9.7% | -2.2% | $128,231,000 | 1,700,457 | -380,943 | -18% | $75.41 | Q1 2019 | |
| 31 Dec 2018 | 10% | +3.7% | $134,563,000 | 2,081,400 | +762,327 | +58% | $64.65 | Q4 2018 | |
| 30 Sep 2018 | 6.8% | -0.19% | $92,005,000 | 1,319,073 | -36,700 | -2.7% | $69.75 | Q3 2018 | |
| 30 Jun 2018 | 8.2% | +8.2% | $108,123,000 | 1,355,773 | +1,355,773 | NEW | $79.75 | Q2 2018 |