| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -11% | $0 | 0 | -2,358,903 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 11% | 0% | $310,998,000 | 2,358,903 | 0 | $131.84 | Q3 2019 | ||
| 30 Jun 2019 | 8.1% | 0% | $214,401,000 | 2,358,903 | 0 | $90.89 | Q2 2019 | ||
| 31 Mar 2019 | 6.9% | 0% | $189,019,000 | 2,358,903 | 0 | $80.13 | Q1 2019 | ||
| 31 Dec 2018 | 11% | 0% | $243,958,000 | 2,358,903 | 0 | $103.42 | Q4 2018 | ||
| 30 Sep 2018 | 11% | 0% | $322,250,000 | 2,358,903 | 0 | $136.61 | Q3 2018 | ||
| 30 Jun 2018 | 13% | 0% | $341,947,000 | 2,358,903 | 0 | $144.96 | Q2 2018 | ||
| 31 Mar 2018 | 16% | 0% | $364,922,000 | 2,358,903 | 0 | $154.70 | Q1 2018 | ||
| 31 Dec 2017 | 14% | 0% | $282,785,000 | 2,358,903 | 0 | $119.88 | Q4 2017 | ||
| 30 Sep 2017 | 15% | 0% | $230,370,000 | 2,358,903 | 0 | $97.66 | Q3 2017 | ||
| 30 Jun 2017 | 15% | +1% | $222,987,000 | 2,358,903 | +158,903 | +7.2% | $94.53 | Q2 2017 | |
| 31 Mar 2017 | 16% | 0% | $189,618,000 | 2,200,000 | 0 | $86.19 | Q1 2017 | ||
| 31 Dec 2016 | 20% | 0% | $201,542,000 | 2,200,000 | 0 | $91.61 | Q4 2016 | ||
| 30 Sep 2016 | 25% | 0% | $222,596,000 | 2,200,000 | 0 | $101.18 | Q3 2016 | ||
| 30 Jun 2016 | 28% | 0% | $203,456,000 | 2,200,000 | 0 | $92.48 | Q2 2016 | ||
| 31 Mar 2016 | 27% | 0% | $199,518,000 | 2,200,000 | 0 | $90.69 | Q1 2016 | ||
| 31 Dec 2015 | 28% | 0% | $178,508,000 | 2,200,000 | 0 | $81.14 | Q4 2015 | ||
| 30 Sep 2015 | 31% | +11% | $167,442,000 | 2,200,000 | +793,800 | +56% | $76.11 | Q3 2015 | |
| 30 Jun 2015 | 23% | 0% | $118,346,000 | 1,406,200 | 0 | $84.16 | Q2 2015 | ||
| 31 Mar 2015 | 25% | 0% | $118,655,000 | 1,406,200 | 0 | $84.38 | Q1 2015 | ||
| 31 Dec 2014 | 26% | 0% | $105,240,000 | 1,406,200 | 0 | $74.84 | Q4 2014 |