| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -4.1% | $0 | 0 | -544,000 | -100% | $411.89 | Q3 2019 | ||
| 30 Jun 2019 | 4.1% | -2.5% | $82,737,000 | 544,000 | -330,000 | -38% | $152.09 | Q2 2019 | |
| 31 Mar 2019 | 8% | -1.6% | $128,495,000 | 874,000 | -178,247 | -17% | $147.02 | Q1 2019 | |
| 31 Dec 2018 | 7.8% | 0% | $88,115,000 | 1,052,247 | 0 | $83.74 | Q4 2018 | ||
| 30 Sep 2018 | 7.2% | +1.5% | $85,811,000 | 1,052,247 | +219,000 | +26% | $81.55 | Q3 2018 | |
| 30 Jun 2018 | 4.3% | +0.89% | $41,354,000 | 833,247 | +175,000 | +27% | $49.63 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | 0% | $28,568,000 | 658,247 | 0 | $43.40 | Q1 2018 | ||
| 31 Dec 2017 | 3.1% | +3.1% | $19,537,000 | 658,247 | +658,247 | NEW | $29.68 | Q4 2017 |