| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -7.2% | $0 | 0 | -1,082,000 | -100% | $317.89 | Q4 2020 | ||
| 30 Sep 2020 | 7.2% | -1% | $146,654,000 | 1,082,000 | -150,000 | -12% | $135.54 | Q3 2020 | |
| 30 Jun 2020 | 7.2% | +7.2% | $142,727,000 | 1,232,000 | +1,232,000 | NEW | $115.85 | Q2 2020 | |
| 30 Sep 2016 | -12% | $0 | 0 | -1,366,772 | -100% | $317.89 | Q3 2016 | ||
| 30 Jun 2016 | 12% | -5.6% | $164,505,000 | 1,366,772 | -621,000 | -31% | $120.36 | Q2 2016 | |
| 31 Mar 2016 | 14% | +1.7% | $209,849,000 | 1,987,772 | +245,000 | +14% | $105.57 | Q1 2016 | |
| 31 Dec 2015 | 11% | +0.72% | $165,511,000 | 1,742,772 | +115,000 | +7.1% | $94.97 | Q4 2015 | |
| 30 Sep 2015 | 10% | +1% | $145,197,000 | 1,627,772 | +165,000 | +11% | $89.20 | Q3 2015 | |
| 30 Jun 2015 | 7.8% | +7.8% | $122,770,000 | 1,462,772 | +1,462,772 | NEW | $83.93 | Q2 2015 |