| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -13% | $0 | 0 | -250,000 | -100% | $110.54 | Q3 2020 | ||
| 30 Jun 2020 | 13% | +5.4% | $17,590,000 | 250,000 | +105,000 | +72% | $70.36 | Q2 2020 | |
| 31 Mar 2020 | 13% | -15% | $10,560,000 | 145,000 | -166,717 | -53% | $72.83 | Q1 2020 | |
| 31 Dec 2019 | 11% | +11% | $23,940,000 | 311,717 | +311,717 | NEW | $76.80 | Q4 2019 | |
| 30 Sep 2017 | -4.6% | $0 | 0 | -680,000 | -100% | $110.54 | Q3 2017 | ||
| 30 Jun 2017 | 4.6% | +4.6% | $37,176,000 | 680,000 | +680,000 | NEW | $54.67 | Q2 2017 | |
| 30 Jun 2016 | -14% | $0 | 0 | -1,873,815 | -100% | $110.54 | Q2 2016 | ||
| 31 Mar 2016 | 14% | +14% | $93,878,000 | 1,873,815 | +1,873,815 | NEW | $50.10 | Q1 2016 |