| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.31% | $0 | 0 | -115,500 | -100% | $237.58 | Q1 2021 | ||
| 31 Dec 2020 | 0.31% | +0.31% | $4,612,000 | 115,500 | +115,500 | NEW | $39.93 | Q4 2020 | |
| 30 Sep 2017 | -0.65% | $0 | 0 | -456,629 | -100% | $237.58 | Q3 2017 | ||
| 30 Jun 2017 | 0.65% | +0.65% | $8,831,000 | 456,629 | +456,629 | NEW | $19.34 | Q2 2017 | |
| 31 Mar 2016 | -0.38% | $0 | 0 | -246,000 | -100% | $237.58 | Q1 2016 | ||
| 31 Dec 2015 | 0.38% | -0.1% | $7,454,000 | 246,000 | -64,500 | -21% | $30.30 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | +0.55% | $11,464,000 | 310,500 | +310,500 | NEW | $36.92 | Q3 2015 | |
| 30 Jun 2015 | -0.87% | $0 | 0 | -402,500 | -100% | $237.58 | Q2 2015 | ||
| 31 Mar 2015 | 0.87% | +0.87% | $19,928,000 | 402,500 | +402,500 | NEW | $49.51 | Q1 2015 | |
| 31 Dec 2014 | -1% | $0 | 0 | -332,581 | -100% | $237.58 | Q4 2014 | ||
| 30 Sep 2014 | 1% | +1% | $19,752,000 | 332,581 | +332,581 | NEW | $59.39 | Q3 2014 |