| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.49% | $0 | 0 | -211,290 | -100% | $1695.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.49% | -3.1% | $16,037,000 | 211,290 | -1,349,110 | -86% | $75.90 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | -0.22% | $92,813,000 | 1,560,400 | -91,955 | -5.6% | $59.48 | Q1 2020 | |
| 31 Dec 2019 | 3% | 0% | $98,183,000 | 1,652,355 | 0 | $59.42 | Q4 2019 | ||
| 30 Sep 2019 | 3.4% | -0.19% | $87,443,000 | 1,652,355 | -91,720 | -5.3% | $52.92 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +0.92% | $82,320,000 | 1,744,075 | +652,923 | +60% | $47.20 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +1.4% | $49,680,000 | 1,091,152 | +1,091,152 | NEW | $45.53 | Q1 2019 | |
| 30 Sep 2018 | -1.2% | $0 | 0 | -337,200 | -100% | $1695.00 | Q3 2018 | ||
| 30 Jun 2018 | 1.2% | +1.2% | $25,735,000 | 337,200 | +337,200 | NEW | $76.32 | Q2 2018 | |
| 31 Dec 2017 | -2.1% | $0 | 0 | -714,100 | -100% | $1695.00 | Q4 2017 | ||
| 30 Sep 2017 | 2.1% | 0% | $46,067,000 | 714,100 | 0 | $64.51 | Q3 2017 | ||
| 30 Jun 2017 | 2.2% | +0.55% | $41,111,000 | 714,100 | +176,800 | +33% | $57.57 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +1.8% | $26,790,000 | 537,300 | +537,300 | NEW | $49.86 | Q1 2017 | |
| 31 Dec 2016 | -2.9% | $0 | 0 | -748,700 | -100% | $1695.00 | Q4 2016 | ||
| 30 Sep 2016 | 2.9% | +2.9% | $33,167,000 | 748,700 | +748,700 | NEW | $44.30 | Q3 2016 |