| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -10% | $0 | 0 | -514,621 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 10% | +10% | $91,139,000 | 514,621 | +514,621 | NEW | $177.10 | Q1 2020 | |
| 30 Jun 2017 | -5.5% | $0 | 0 | -183,629 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 5.5% | -6% | $43,873,000 | 183,629 | -201,500 | -52% | $238.92 | Q1 2017 | |
| 31 Dec 2016 | 8.6% | -1.9% | $80,881,000 | 385,129 | -87,200 | -18% | $210.01 | Q4 2016 | |
| 30 Sep 2016 | 9.5% | -1.9% | $108,782,000 | 472,329 | -95,200 | -17% | $230.31 | Q3 2016 | |
| 30 Jun 2016 | 12% | +1.1% | $131,150,000 | 567,529 | +54,000 | +11% | $231.09 | Q2 2016 | |
| 31 Mar 2016 | 9.1% | -1.4% | $137,641,000 | 513,529 | -79,013 | -13% | $268.03 | Q1 2016 | |
| 31 Dec 2015 | 12% | 0% | $185,169,000 | 592,542 | 0 | $312.50 | Q4 2015 | ||
| 30 Sep 2015 | 12% | +1.3% | $161,059,000 | 592,542 | +63,000 | +12% | $271.81 | Q3 2015 | |
| 30 Jun 2015 | 12% | +12% | $160,695,000 | 529,542 | +529,542 | NEW | $303.46 | Q2 2015 |