| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -12% | $0 | 0 | -295,905 | -100% | $218.64 | Q3 2019 | ||
| 30 Jun 2019 | 12% | 0% | $48,203,000 | 295,905 | 0 | $162.90 | Q2 2019 | ||
| 31 Mar 2019 | 12% | +8.1% | $46,108,000 | 295,905 | +201,894 | +215% | $155.82 | Q1 2019 | |
| 31 Dec 2018 | 6% | -13% | $12,091,000 | 94,011 | -201,894 | -68% | $128.61 | Q4 2018 | |
| 30 Sep 2018 | 12% | 0% | $46,194,000 | 295,905 | 0 | $156.11 | Q3 2018 | ||
| 30 Jun 2018 | 10% | 0% | $38,790,000 | 295,905 | 0 | $131.09 | Q2 2018 | ||
| 31 Mar 2018 | 10% | +10% | $37,160,000 | 295,905 | +295,905 | NEW | $125.58 | Q1 2018 | |
| 30 Jun 2015 | -6% | $0 | 0 | -630,800 | -100% | $218.64 | Q2 2015 | ||
| 31 Mar 2015 | 6% | +1.4% | $36,990,000 | 630,800 | +152,464 | +32% | $58.64 | Q1 2015 | |
| 31 Dec 2014 | 5.4% | -2.2% | $28,729,000 | 478,336 | -193,864 | -29% | $60.06 | Q4 2014 | |
| 30 Sep 2014 | 4% | +0.43% | $37,038,000 | 672,200 | +72,000 | +12% | $55.10 | Q3 2014 | |
| 30 Jun 2014 | 3.6% | -0.89% | $33,839,000 | 600,200 | -148,700 | -20% | $56.38 | Q2 2014 | |
| 31 Mar 2014 | 5.2% | +1.3% | $36,831,000 | 748,900 | +192,800 | +35% | $49.18 | Q1 2014 | |
| 31 Dec 2013 | 6.6% | 0% | $27,982,000 | 556,100 | 0 | $50.32 | Q4 2013 |