| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -5.2% | $0 | 0 | -400,137 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 5.2% | +0% | $51,326,000 | 400,137 | +33 | +0.01% | $128.27 | Q2 2019 | |
| 31 Mar 2019 | 4.2% | -0.01% | $38,014,000 | 400,104 | -714 | -0.18% | $95.01 | Q1 2019 | |
| 31 Dec 2018 | 4.1% | -0.01% | $32,582,000 | 400,818 | -707 | -0.18% | $81.29 | Q4 2018 | |
| 30 Sep 2018 | 4.3% | 0% | $39,647,000 | 401,525 | 0 | $98.74 | Q3 2018 | ||
| 30 Jun 2018 | 2.6% | +0.01% | $33,937,000 | 401,525 | +1,480 | +0.37% | $84.52 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | +0.21% | $34,508,000 | 400,045 | +30,000 | +8.1% | $86.26 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +2.4% | $29,267,000 | 370,045 | +370,045 | NEW | $79.09 | Q4 2017 |