| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -4.1% | $0 | 0 | -161,238 | -100% | $296.28 | Q4 2019 | ||
| 30 Sep 2019 | 4.1% | -0.33% | $10,655,000 | 161,238 | -13,086 | -7.5% | $66.08 | Q3 2019 | |
| 30 Jun 2019 | 3.8% | +0.38% | $12,344,000 | 174,324 | +17,312 | +11% | $70.81 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | -0.97% | $9,972,000 | 157,012 | -54,800 | -26% | $63.51 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +1.6% | $9,210,000 | 211,812 | +134,806 | +175% | $43.48 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | +0.6% | $3,490,000 | 77,006 | +77,006 | NEW | $45.32 | Q3 2018 | |
| 30 Sep 2016 | -0.71% | $0 | 0 | -181,600 | -100% | $296.28 | Q3 2016 | ||
| 30 Jun 2016 | 0.71% | -0.03% | $4,413,000 | 181,600 | -6,400 | -3.4% | $24.30 | Q2 2016 | |
| 31 Mar 2016 | 0.79% | +0.79% | $4,433,000 | 188,000 | +188,000 | NEW | $23.58 | Q1 2016 | |
| 31 Dec 2015 | -0.87% | $0 | 0 | -224,200 | -100% | $296.28 | Q4 2015 | ||
| 30 Sep 2015 | 0.87% | +0.87% | $4,636,000 | 224,200 | +224,200 | NEW | $20.68 | Q3 2015 |