| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -1.4% | $0 | 0 | -83,380 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 1.4% | -7.6% | $13,843,000 | 83,380 | -440,800 | -84% | $166.02 | Q2 2019 | |
| 31 Mar 2019 | 7.3% | -0.56% | $66,718,000 | 524,180 | -40,200 | -7.1% | $127.28 | Q1 2019 | |
| 31 Dec 2018 | 9.2% | +1.6% | $67,726,000 | 564,380 | +99,040 | +21% | $120.00 | Q4 2018 | |
| 30 Sep 2018 | 6.4% | +1.3% | $51,997,000 | 465,340 | +93,900 | +25% | $111.74 | Q3 2018 | |
| 30 Jun 2018 | 5.5% | +4.1% | $36,308,000 | 371,440 | +279,140 | +302% | $97.75 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -1% | $7,460,000 | 92,300 | -72,300 | -44% | $80.82 | Q1 2018 | |
| 31 Dec 2017 | 3% | -3.6% | $11,390,000 | 164,600 | -199,300 | -55% | $69.20 | Q4 2017 | |
| 30 Sep 2017 | 5.8% | +0.41% | $27,252,000 | 363,900 | +26,200 | +7.8% | $74.89 | Q3 2017 | |
| 30 Jun 2017 | 5.1% | +3.4% | $20,691,000 | 337,700 | +222,678 | +194% | $61.27 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +1.4% | $5,699,000 | 115,022 | +115,022 | NEW | $49.55 | Q1 2017 | |
| 30 Sep 2015 | -2.8% | $0 | 0 | -119,500 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 2.8% | +2.8% | $13,778,000 | 119,500 | +119,500 | NEW | $115.30 | Q2 2015 |