| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -9.2% | $0 | 0 | -714,789 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 9.2% | +1.3% | $69,320,000 | 714,789 | +100,661 | +16% | $96.98 | Q3 2019 | |
| 30 Jun 2019 | 6.5% | +0.9% | $62,874,000 | 614,128 | +85,128 | +16% | $102.38 | Q2 2019 | |
| 31 Mar 2019 | 6.5% | -7.5% | $60,243,000 | 529,000 | -607,851 | -53% | $113.88 | Q1 2019 | |
| 31 Dec 2018 | 5.1% | +1.3% | $44,496,000 | 1,136,851 | +299,803 | +36% | $39.14 | Q4 2018 | |
| 30 Sep 2018 | 4.7% | +4.7% | $45,661,000 | 837,048 | +837,048 | NEW | $54.55 | Q3 2018 | |
| 31 Dec 2016 | -1.6% | $0 | 0 | -68,600 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 1.6% | +1.6% | $4,120,000 | 68,600 | +68,600 | NEW | $60.06 | Q3 2016 | |
| 30 Jun 2016 | -0.1% | $0 | 0 | -8,700 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.1% | +0.1% | $257,000 | 8,700 | +8,700 | NEW | $29.54 | Q1 2016 |