| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.38% | $0 | 0 | -3,012 | -100% | $125.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.38% | +0.38% | $323,000 | 3,012 | +3,012 | NEW | $107.24 | Q2 2019 | |
| 31 Dec 2017 | -3.3% | $0 | 0 | -214,900 | -100% | $125.00 | Q4 2017 | ||
| 30 Sep 2017 | 3.3% | 0% | $18,658,000 | 214,900 | 0 | $86.82 | Q3 2017 | ||
| 30 Jun 2017 | 2.6% | +0.96% | $15,026,000 | 214,900 | +80,900 | +60% | $69.92 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | +2.4% | $10,514,000 | 134,000 | +134,000 | NEW | $78.46 | Q1 2017 | |
| 31 Dec 2015 | -2.6% | $0 | 0 | -323,698 | -100% | $125.00 | Q4 2015 | ||
| 30 Sep 2015 | 2.6% | +1% | $21,578,000 | 323,698 | +127,298 | +65% | $66.66 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.57% | $15,514,000 | 196,400 | +63,400 | +48% | $78.99 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +1.4% | $10,792,000 | 133,000 | +133,000 | NEW | $81.14 | Q1 2015 |