| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.69% | $0 | 0 | -710,300 | -100% | $308.40 | Q1 2020 | ||
| 31 Dec 2019 | 0.69% | -0% | $60,191,000 | 710,300 | -300 | -0.04% | $84.74 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | -0.14% | $59,228,000 | 710,600 | -137,175 | -16% | $83.35 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | +0.22% | $78,114,000 | 847,775 | +194,275 | +30% | $92.14 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | -0.27% | $69,996,000 | 653,500 | -205,000 | -24% | $107.11 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.26% | $83,652,000 | 858,500 | +200,450 | +30% | $97.44 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.38% | $89,969,000 | 658,050 | +250,225 | +61% | $136.72 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | +0.24% | $60,631,000 | 407,825 | +142,075 | +53% | $148.67 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | 0% | $50,381,000 | 265,750 | 0 | $189.58 | Q1 2018 |