| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -4.6% | $0 | 0 | -2,298,100 | -100% | $77.00 | Q2 2020 | ||
| 31 Mar 2020 | 4.6% | +1.4% | $147,101,000 | 2,298,100 | +679,100 | +42% | $64.01 | Q1 2020 | |
| 31 Dec 2019 | 5% | +1.6% | $124,064,000 | 1,619,000 | +511,500 | +46% | $76.63 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | 0% | $80,715,000 | 1,107,500 | 0 | $72.88 | Q3 2019 | ||
| 30 Jun 2019 | 4.9% | +0.48% | $98,601,000 | 1,107,500 | +107,500 | +11% | $89.03 | Q2 2019 | |
| 31 Mar 2019 | 5.3% | 0% | $85,000,000 | 1,000,000 | 0 | $85.00 | Q1 2019 | ||
| 31 Dec 2018 | 5.2% | +5.2% | $58,370,000 | 1,000,000 | +1,000,000 | NEW | $58.37 | Q4 2018 | |
| 30 Jun 2017 | -2.1% | $0 | 0 | -294,212 | -100% | $77.00 | Q2 2017 | ||
| 31 Mar 2017 | 2.1% | +2.1% | $8,250,000 | 294,212 | +294,212 | NEW | $28.04 | Q1 2017 |