| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -11% | $0 | 0 | -2,243,697 | -100% | $135.00 | Q3 2019 | ||
| 30 Jun 2019 | 11% | +1.6% | $274,965,000 | 2,243,697 | +318,130 | +17% | $122.55 | Q2 2019 | |
| 31 Mar 2019 | 9.6% | -2.4% | $218,552,000 | 1,925,567 | -487,321 | -20% | $113.50 | Q1 2019 | |
| 31 Dec 2018 | 10% | +5.4% | $184,417,000 | 2,412,888 | +1,291,792 | +115% | $76.43 | Q4 2018 | |
| 30 Sep 2018 | 8.7% | -3.1% | $113,533,000 | 1,121,096 | -396,793 | -26% | $101.27 | Q3 2018 | |
| 30 Jun 2018 | 12% | +2.6% | $124,133,000 | 1,517,889 | +328,152 | +28% | $81.78 | Q2 2018 | |
| 31 Mar 2018 | 11% | +11% | $97,844,000 | 1,189,737 | +1,189,737 | NEW | $82.24 | Q1 2018 |