| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1.4% | $0 | 0 | -747,500 | -100% | $246.40 | Q1 2020 | ||
| 31 Dec 2019 | 1.4% | +0.31% | $46,053,000 | 747,500 | +161,400 | +28% | $61.61 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.35% | $31,421,000 | 586,100 | +166,700 | +40% | $53.61 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | +0.64% | $21,490,000 | 419,400 | +419,400 | NEW | $51.24 | Q2 2019 | |
| 30 Jun 2017 | -2.5% | $0 | 0 | -882,900 | -100% | $246.40 | Q2 2017 | ||
| 31 Mar 2017 | 2.5% | +2.5% | $37,470,000 | 882,900 | +882,900 | NEW | $42.44 | Q1 2017 | |
| 31 Dec 2016 | -2.5% | $0 | 0 | -530,800 | -100% | $246.40 | Q4 2016 | ||
| 30 Sep 2016 | 2.5% | +0.46% | $28,759,000 | 530,800 | +95,900 | +22% | $54.18 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | 0% | $23,267,000 | 434,900 | 0 | $53.50 | Q2 2016 | ||
| 31 Mar 2016 | 1.4% | +1.4% | $15,726,000 | 434,900 | +434,900 | NEW | $36.16 | Q1 2016 |